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Balentine LLC’s Vanguard Mid-Cap ETF VO Stock Holding History

Balentine LLC’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.94M Sell
40,900
-336
-0.8% -$25K 0.12% 40
2025
Q4 		$2.99M Hold
41,236
– – 0.11% 39
2025
Q3 		$3.03M Hold
41,236
– – 0.11% 41
2025
Q2 		$2.88M Hold
41,236
– – 0.11% 38
2025
Q1 		$2.67M Buy
41,236
+21,012
+104% +$1.41M 0.11% 33
2024
Q4 		$1.34M Sell
20,224
-168
-0.8% -$11.4K 0.05% 48
2024
Q3 		$1.35M Buy
20,392
+2,248
+12% +$141K 0.05% 54
2024
Q2 		$1.1M Buy
18,144
+1,564
+9% +$95K 0.05% 54
2024
Q1 		$1.04M Buy
16,580
+15,360
+1,259% +$908K 0.03% 189
2023
Q4 		$71K Hold
1,220
– – ﹤0.01% 516
2023
Q3 		$63.5K Hold
1,220
– – ﹤0.01% 506
2023
Q2 		$67.1K Hold
1,220
– – ﹤0.01% 514
2023
Q1 		$64.3K Hold
1,220
– – ﹤0.01% 552
2022
Q4 		$62.2K Hold
1,220
– – ﹤0.01% 590
2022
Q3 		$57K Sell
1,220
-2,360
-66% -$123K ﹤0.01% 539
2022
Q2 		$176K Buy
3,580
+2,360
+193% +$128K 0.01% 553
2022
Q1 		$73K Hold
1,220
– – ﹤0.01% 576
2021
Q4 		$78K Hold
1,220
– – ﹤0.01% 373
2021
Q3 		$72K Hold
1,220
– – ﹤0.01% 262
2021
Q2 		$72K Hold
1,220
– – ﹤0.01% 186
2021
Q1 		$68K Hold
1,220
– – ﹤0.01% 165
2020
Q4 		$63K Buy
+1,220
New +$59.1K ﹤0.01% 144
2019
Q4 		– Sell
-1,680
Closed -$70K – 764
2019
Q3 		$70K Buy
+1,680
New +$70.2K ﹤0.01% 115

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Balentine LLC's VO Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard Mid-Cap ETF (VO) stake by 0.81% in Q1 2026, selling an estimated $25K and leaving 40,900 shares worth $2.94M. The position accounts for 0.12% of the portfolio, ranked #40.

Balentine LLC first reported a position in VO in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.03M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Balentine LLC held 40,900 shares of Vanguard Mid-Cap ETF worth $2.94M as of Q1 2026.
  • Balentine LLC sold 336 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $25K.
  • Vanguard Mid-Cap ETF made up 0.12% of Balentine LLC's portfolio in Q1 2026, its #40 holding.
  • Balentine LLC first reported a position in Vanguard Mid-Cap ETF in Q3 2019 and has held it in 23 quarters since.
  • Balentine LLC's Vanguard Mid-Cap ETF position peaked at $3.03M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.