Balentine LLC’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Balentine LLC’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.5K	Hold	253	–	–	﹤0.01%	206
2026 Q1	$65.1K	Hold	253	–	–	﹤0.01%	195
2025 Q4	$70.6K	Hold	253	–	–	﹤0.01%	196
2025 Q3	$74.3K	Hold	253	–	–	﹤0.01%	198
2025 Q2	$72K	Hold	253	–	–	﹤0.01%	179
2025 Q1	$61.9K	Hold	253	–	–	﹤0.01%	176
2024 Q4	$64.2K	Hold	253	–	–	﹤0.01%	156
2024 Q3	$61.6K	Hold	253	–	–	﹤0.01%	176
2024 Q2	$58.1K	Hold	253	–	–	﹤0.01%	148
2024 Q1	$59.7K	Hold	253	–	–	﹤0.01%	525
2023 Q4	$55.6K	Hold	253	–	–	﹤0.01%	528
2023 Q3	$49.3K	Hold	253	–	–	﹤0.01%	512
2023 Q2	$52.1K	Sell	253 -35	-12%	-$6.78K	﹤0.01%	520
2023 Q1	$56.1K	Buy	+288	New	+$55.1K	﹤0.01%	555
2022 Q1	–	Sell	-50	Closed	-$13K	–	654
2021 Q4	$13K	Buy	50 +1	+2%	+$252	﹤0.01%	403
2021 Q3	$12K	Hold	49	–	–	﹤0.01%	291
2021 Q2	$12K	Hold	49	–	–	﹤0.01%	205
2021 Q1	$11K	Hold	49	–	–	﹤0.01%	192
2020 Q4	$10K	Hold	49	–	–	﹤0.01%	160
2020 Q3	$9K	Hold	49	–	–	﹤0.01%	135
2020 Q2	$8K	Buy	49 +2	+4%	+$302	﹤0.01%	619
2020 Q1	$6K	Sell	47 -2	-4%	-$304	﹤0.01%	469
2019 Q4	$8K	Hold	49	–	–	﹤0.01%	383
2019 Q3	$7K	Buy	+49	New	+$7.34K	﹤0.01%	443

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Balentine LLC's VOT Position: Q2 2026 in Review

Balentine LLC held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 253 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Balentine LLC first reported a position in VOT in Q3 2019 and has held it in 24 quarters since. 1,104 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Balentine LLC held 253 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $77.5K as of Q2 2026.
Balentine LLC left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #206 holding.
Balentine LLC first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019 and has held it in 24 quarters since.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.