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Balentine LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

Balentine LLC’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7M Sell
132,975
-2,595
-2% -$871K 1.72% 10
2025
Q4 		$45.5M Sell
135,570
-3,171
-2% -$1.05M 1.72% 10
2025
Q3 		$45.5M Sell
138,741
-5,191
-4% -$1.64M 1.68% 10
2025
Q2 		$43.7M Sell
143,932
-5,288
-4% -$1.49M 1.7% 11
2025
Q1 		$41M Buy
149,220
+17,798
+14% +$5.17M 1.72% 10
2024
Q4 		$38.1M Buy
131,422
+1,253
+1% +$366K 1.55% 9
2024
Q3 		$36.9M Sell
130,169
-565
-0.4% -$154K 1.45% 10
2024
Q2 		$35M Sell
130,734
-62,579
-32% -$16.2M 1.59% 10
2024
Q1 		$50.2M Buy
193,313
+28,057
+17% +$6.94M 1.5% 12
2023
Q4 		$39.2M Sell
165,256
-3,252
-2% -$719K 1.25% 13
2023
Q3 		$35.8M Sell
168,508
-231
-0.1% -$51.1K 1.2% 12
2023
Q2 		$37.2M Sell
168,739
-340
-0.2% -$70.9K 1.23% 12
2023
Q1 		$34.5M Sell
169,079
-2,031
-1% -$407K 1.16% 13
2022
Q4 		$32.7M Sell
171,110
-15,171
-8% -$2.92M 1.14% 11
2022
Q3 		$33.4M Buy
186,281
+4,928
+3% +$982K 1.27% 9
2022
Q2 		$34.2M Buy
181,353
+3,303
+2% +$679K 1.25% 10
2022
Q1 		$40.5M Sell
178,050
-7,257
-4% -$1.63M 1.38% 8
2021
Q4 		$44.7M Sell
185,307
-11,056
-6% -$2.61M 1.58% 8
2021
Q3 		$43.6M Sell
196,363
-3,256
-2% -$742K 1.71% 7
2021
Q2 		$44.5M Sell
199,619
-1,259
-0.6% -$273K 1.77% 8
2021
Q1 		$41.5M Sell
200,878
-2,687
-1% -$544K 1.78% 9
2020
Q4 		$39.6M Sell
203,565
-7,825
-4% -$1.43M 1.79% 9
2020
Q3 		$36M Sell
211,390
-7,606
-3% -$1.28M 1.81% 9
2020
Q2 		$34.3M Sell
218,996
-20,376
-9% -$3M 1.91% 9
2020
Q1 		$30.9M Buy
239,372
+224,082
+1,466% +$34.6M 2.07% 9
2019
Q4 		$2.5M Sell
15,290
-3,545
-19% -$555K 0.14% 19
2019
Q3 		$2.84M Buy
18,835
+40
+0.2% +$6.03K 0.17% 16
2019
Q2 		$2.82M Sell
18,795
-27
-0.1% -$3.98K 0.17% 16
2019
Q1 		$2.72M Buy
18,822
+294
+2% +$41K 0.19% 18
2018
Q4 		$2.37M Buy
+18,528
New +$2.56M 0.19% 19
2018
Q1 		– Sell
-3,586
Closed -$492K – 509
2017
Q4 		$492K Buy
3,586
+1,906
+113% +$255K 0.04% 66
2017
Q3 		$218K Buy
+1,680
New +$213K 0.02% 109
2017
Q2 		– Sell
-1,490
Closed -$181K – 629
2017
Q1 		$181K Hold
1,490
– – 0.02% 110
2016
Q4 		$172K Hold
1,490
– – 0.02% 110
2016
Q3 		$166K Sell
1,490
-130
-8% -$14.4K 0.02% 95
2016
Q2 		$174K Buy
+1,620
New +$172K 0.03% 88

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's VTI Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.9% in Q1 2026, selling an estimated $871K and leaving 132,975 shares worth $42.7M. The position accounts for 1.72% of the portfolio, ranked #10.

Balentine LLC first reported a position in VTI in Q2 2016 and has held it in 36 quarters since. The position peaked at $50.2M in Q1 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Balentine LLC held 132,975 shares of Vanguard Total Stock Market ETF worth $42.7M as of Q1 2026.
  • Balentine LLC sold 2,595 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $871K.
  • Vanguard Total Stock Market ETF made up 1.72% of Balentine LLC's portfolio in Q1 2026, its #10 holding.
  • Balentine LLC first reported a position in Vanguard Total Stock Market ETF in Q2 2016 and has held it in 36 quarters since.
  • Balentine LLC's Vanguard Total Stock Market ETF position peaked at $50.2M in Q1 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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