Balentine LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
180,169
-9,020
| -5% | -$867K | 0.68% | 16 |
|
|
2025
Q4 | $17.5M | Sell |
189,189
-19,923
| -10% | -$1.81M | 0.66% | 16 |
|
|
2025
Q3 | $18.7M | Sell |
209,112
-16,683
| -7% | -$1.46M | 0.69% | 15 |
|
|
2025
Q2 | $19.2M | Buy |
225,795
+225,792
| +7,526,400% | +$18.4M | 0.75% | 15 |
|
|
2025
Q1 | $212 | Hold |
3
| – | – | ﹤0.01% | 198 |
|
|
2024
Q4 | $208 | Hold |
3
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $212 | Sell |
3
-1
| -25% | -$80 | ﹤0.01% | 220 |
|
|
2024
Q2 | $317 | Sell |
4
-11
| -73% | -$845 | ﹤0.01% | 187 |
|
|
2024
Q1 | $1.19K | Hold |
15
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $1.1K | Sell |
15
-696
| -98% | -$47.2K | ﹤0.01% | 573 |
|
|
2023
Q3 | $47.4K | Sell |
711
-1,316
| -65% | -$91.5K | ﹤0.01% | 515 |
|
|
2023
Q2 | $140K | Sell |
2,027
-1,624,659
| -100% | -$109M | ﹤0.01% | 483 |
|
|
2023
Q1 | $109M | Sell |
1,626,686
-945,469
| -37% | -$64.1M | 3.66% | 7 |
|
|
2022
Q4 | $171M | Buy |
2,572,155
+5,573
| +0.2% | +$366K | 5.98% | 5 |
|
|
2022
Q3 | $153M | Sell |
2,566,582
-945,925
| -27% | -$62.3M | 5.82% | 5 |
|
|
2022
Q2 | $223M | Sell |
3,512,507
-11,266,804
| -76% | -$774M | 8.18% | 3 |
|
|
2022
Q1 | $1.08B | Sell |
14,779,311
-1,339,484
| -8% | -$96.5M | 36.52% | 1 |
|
|
2021
Q4 | $1.19B | Sell |
16,118,795
-872,080
| -5% | -$62.7M | 41.85% | 1 |
|
|
2021
Q3 | $1.17B | Buy |
16,990,875
+4,000,233
| +31% | +$281M | 45.79% | 1 |
|
|
2021
Q2 | $904M | Buy |
+12,990,642
| New | +$903M | 35.95% | 1 |
|
|
2020
Q4 | – | Sell |
-358,644
| Closed | -$18.6M | – | 188 |
|
|
2020
Q3 | $18.6M | Sell |
358,644
-338
| -0.1% | -$17.6K | 0.94% | 11 |
|
|
2020
Q2 | $17.7M | Sell |
358,982
-605,662
| -63% | -$29.3M | 0.99% | 11 |
|
|
2020
Q1 | $42M | Buy |
964,644
+893,218
| +1,251% | +$48.9M | 2.82% | 8 |
|
|
2019
Q4 | $4.28M | Sell |
71,426
-7,820
| -10% | -$452K | 0.24% | 16 |
|
|
2019
Q3 | $4.46M | Sell |
79,246
-1,918
| -2% | -$107K | 0.27% | 12 |
|
|
2019
Q2 | $4.53M | Buy |
81,164
+30,532
| +60% | +$1.67M | 0.27% | 14 |
|
|
2019
Q1 | $2.74M | Buy |
50,632
+2,006
| +4% | +$106K | 0.19% | 17 |
|
|
2018
Q4 | $2.36M | Buy |
48,626
+22,154
| +84% | +$1.16M | 0.19% | 20 |
|
|
2018
Q3 | $1.47M | Buy |
+26,472
| New | +$1.45M | 0.1% | 13 |
|
|
2017
Q3 | – | Sell |
-60,776
| Closed | -$3.08M | – | 659 |
|
|
2017
Q2 | $3.08M | Sell |
60,776
-79,780
| -57% | -$4.01M | 0.28% | 13 |
|
|
2017
Q1 | $7.06M | Buy |
140,556
+28,004
| +25% | +$1.4M | 0.69% | 7 |
|
|
2016
Q4 | $5.5M | Buy |
112,552
+39,190
| +53% | +$1.85M | 0.58% | 7 |
|
|
2016
Q3 | $3.39M | Buy |
+73,362
| New | +$3.38M | 0.47% | 10 |
|
Other funds holding VONV
TCIIS
PF
Balentine LLC's VONV Position: Q1 2026 in Review
Balentine LLC reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 4.8% in Q1 2026, selling an estimated $867K and leaving 180,169 shares worth $16.9M. The position accounts for 0.68% of the portfolio, ranked #16.
Balentine LLC first reported a position in VONV in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.19B in Q4 2021. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- Balentine LLC held 180,169 shares of Vanguard Russell 1000 Value ETF worth $16.9M as of Q1 2026.
- Balentine LLC sold 9,020 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $867K.
- Vanguard Russell 1000 Value ETF made up 0.68% of Balentine LLC's portfolio in Q1 2026, its #16 holding.
- Balentine LLC first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and has held it in 33 quarters since.
- Balentine LLC's Vanguard Russell 1000 Value ETF position peaked at $1.19B in Q4 2021.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.