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

Balentine LLC’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-79	Closed	-$8K	–	824
2020 Q2	$8K	Sell	79 -1	-1%	-$103	﹤0.01%	618
2020 Q1	$7K	Buy	80 +1	+1%	+$115	﹤0.01%	438
2019 Q4	$10K	Hold	79	–	–	﹤0.01%	355
2019 Q3	$9K	Buy	+79	New	+$8.94K	﹤0.01%	380

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC's VOOV Position: Q3 2020 in Review

Balentine LLC sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2020, closing a stake of 79 shares — an estimated $8K sold.

Balentine LLC first reported a position in VOOV in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 125 funds tracked by Wall St. Rank hold VOOV as of Q3 2020.

Balentine LLC reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 79 Vanguard S&P 500 Value ETF shares in Q3 2020, an estimated $8K.
Balentine LLC first reported a position in Vanguard S&P 500 Value ETF in Q3 2019 and held it in 4 quarters.
Balentine LLC's Vanguard S&P 500 Value ETF position peaked at $10K in Q4 2019.
125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.