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Balentine LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Balentine LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Buy
36,415
+57
+0.2% +$35.6K 0.88% 14
2025
Q4 		$22.8M Sell
36,358
-1,518
-4% -$943K 0.86% 13
2025
Q3 		$23.2M Buy
37,876
+607
+2% +$358K 0.85% 14
2025
Q2 		$21.2M Buy
37,269
+10,398
+39% +$5.46M 0.82% 14
2025
Q1 		$13.8M Sell
26,871
-178
-0.7% -$96.2K 0.58% 16
2024
Q4 		$14.6M Sell
27,049
-473
-2% -$256K 0.59% 15
2024
Q3 		$14.5M Buy
27,522
+1,784
+7% +$907K 0.57% 15
2024
Q2 		$12.9M Hold
25,738
– – 0.59% 15
2024
Q1 		$12.4M Buy
25,738
+429
+2% +$196K 0.37% 25
2023
Q4 		$11.1M Sell
25,309
-160
-0.6% -$65.5K 0.35% 31
2023
Q3 		$10M Sell
25,469
-166
-0.6% -$67.9K 0.33% 25
2023
Q2 		$10.4M Sell
25,635
-66
-0.3% -$25.5K 0.35% 25
2023
Q1 		$9.67M Sell
25,701
-417
-2% -$153K 0.33% 29
2022
Q4 		$9.18M Sell
26,118
-1,786
-6% -$631K 0.32% 29
2022
Q3 		$9.16M Sell
27,904
-3,188
-10% -$1.16M 0.35% 21
2022
Q2 		$10.8M Buy
31,092
+13
+0% +$4.9K 0.4% 29
2022
Q1 		$12.9M Buy
31,079
+921
+3% +$377K 0.44% 16
2021
Q4 		$13.2M Sell
30,158
-299
-1% -$126K 0.46% 14
2021
Q3 		$12M Buy
30,457
+292
+1% +$118K 0.47% 14
2021
Q2 		$11.9M Buy
30,165
+255
+0.9% +$97.9K 0.47% 14
2021
Q1 		$10.9M Buy
29,910
+236
+0.8% +$83.7K 0.47% 15
2020
Q4 		$10.2M Buy
29,674
+666
+2% +$217K 0.46% 15
2020
Q3 		$8.92M Sell
29,008
-203
-0.7% -$61.8K 0.45% 18
2020
Q2 		$8.28M Buy
29,211
+262
+0.9% +$70.5K 0.46% 17
2020
Q1 		$6.86M Buy
28,949
+12
+0% +$3.36K 0.46% 17
2019
Q4 		$8.56M Buy
28,937
+21,406
+284% +$6.06M 0.48% 12
2019
Q3 		$2.05M Sell
7,531
-786
-9% -$213K 0.12% 22
2019
Q2 		$2.24M Buy
8,317
+984
+13% +$260K 0.13% 21
2019
Q1 		$1.9M Buy
7,333
+21
+0.3% +$5.25K 0.13% 23
2018
Q4 		$1.68M Sell
7,312
-147
-2% -$36.4K 0.13% 26
2018
Q3 		$1.99M Buy
+7,459
New +$1.95M 0.14% 10

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Balentine LLC's VOO Position: Q1 2026 in Review

Balentine LLC increased its Vanguard S&P 500 ETF (VOO) stake by 0.16% in Q1 2026, buying an estimated $35.6K and bringing the position to 36,415 shares worth $21.8M. The position accounts for 0.88% of the portfolio, ranked #14.

Balentine LLC first reported a position in VOO in Q3 2018 and has held it in 31 quarters since. The position peaked at $23.2M in Q3 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Balentine LLC held 36,415 shares of Vanguard S&P 500 ETF worth $21.8M as of Q1 2026.
  • Balentine LLC bought 57 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $35.6K.
  • Vanguard S&P 500 ETF made up 0.88% of Balentine LLC's portfolio in Q1 2026, its #14 holding.
  • Balentine LLC first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 31 quarters since.
  • Balentine LLC's Vanguard S&P 500 ETF position peaked at $23.2M in Q3 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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