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Balentine LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Balentine LLC’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
11,972
-5,629
-32% -$658K 0.05% 67
2025
Q4 		$2.14M Sell
17,601
-3,060
-15% -$373K 0.08% 54
2025
Q3 		$2.49M Hold
20,661
– – 0.09% 50
2025
Q2 		$2.26M Hold
20,661
– – 0.09% 45
2025
Q1 		$1.92M Sell
20,661
-291
-1% -$29.6K 0.08% 45
2024
Q4 		$2.16M Hold
20,952
– – 0.09% 33
2024
Q3 		$2.02M Buy
20,952
+8,980
+75% +$838K 0.08% 45
2024
Q2 		$1.12M Buy
11,972
+1,341
+13% +$118K 0.05% 53
2024
Q1 		$921K Buy
+10,631
New +$882K 0.03% 203
2022
Q4 		– Sell
-10,418
Closed -$565K – 709
2022
Q3 		$565K Buy
+10,418
New +$630K 0.02% 272
2021
Q2 		– Sell
-136,876
Closed -$8.55M – 251
2021
Q1 		$8.55M Buy
136,876
+5,964
+5% +$373K 0.37% 17
2020
Q4 		$8.11M Buy
130,912
+3,140
+2% +$184K 0.37% 18
2020
Q3 		$7.12M Buy
127,772
+9,588
+8% +$519K 0.36% 21
2020
Q2 		$5.83M Sell
118,184
-11,344
-9% -$514K 0.32% 20
2020
Q1 		$5.01M Buy
129,528
+23,336
+22% +$1.03M 0.34% 18
2019
Q4 		$4.8M Sell
106,192
-248
-0.2% -$10.6K 0.27% 14
2019
Q3 		$4.37M Sell
106,440
-9,420
-8% -$388K 0.26% 13
2019
Q2 		$4.7M Buy
115,860
+43,796
+61% +$1.74M 0.28% 13
2019
Q1 		$2.8M Sell
72,064
-832
-1% -$30.7K 0.19% 15
2018
Q4 		$2.45M Sell
72,896
-40,332
-36% -$1.46M 0.2% 18
2018
Q3 		$4.53M Buy
113,228
+39,772
+54% +$1.54M 0.32% 8
2018
Q2 		$2.7M Sell
73,456
-1,512
-2% -$54.7K 0.24% 9
2018
Q1 		$2.62M Hold
74,968
– – 0.23% 10
2017
Q4 		$2.59M Sell
74,968
-42,248
-36% -$1.42M 0.2% 19
2017
Q3 		$3.76M Buy
+117,216
New +$3.68M 0.31% 14
2016
Q3 		– Sell
-93,556
Closed -$2.39M – 485
2016
Q2 		$2.39M Buy
93,556
+48,408
+107% +$1.24M 0.47% 11
2016
Q1 		$1.16M Buy
45,148
+5,560
+14% +$135K 0.29% 15
2015
Q4 		$1.01M Buy
+39,588
New +$1.01M 0.21% 21

Other funds holding VONG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's VONG Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 32% in Q1 2026, selling an estimated $658K and leaving 11,972 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #67.

Balentine LLC first reported a position in VONG in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.55M in Q1 2021. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Balentine LLC held 11,972 shares of Vanguard Russell 1000 Growth ETF worth $1.31M as of Q1 2026.
  • Balentine LLC sold 5,629 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $658K.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Balentine LLC's portfolio in Q1 2026, its #67 holding.
  • Balentine LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • Balentine LLC's Vanguard Russell 1000 Growth ETF position peaked at $8.55M in Q1 2021.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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