Balentine LLC
VTV icon

Balentine LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Balentine LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$630M Buy
2,915,851
+26,382
+0.9% +$5.86M 23.35% 1
2026
Q2 		$630M Buy
2,889,469
+43,360
+2% +$9.05M 22.38% 1
2026
Q1 		$558M Buy
2,846,109
+2,824,052
+12,803% +$565M 22.49% 1
2025
Q4 		$4.21M Sell
22,057
-3,553
-14% -$668K 0.16% 35
2025
Q3 		$4.78M Sell
25,610
-545,288
-96% -$98.7M 0.18% 33
2025
Q2 		$101M Sell
570,898
-91,699
-14% -$15.5M 3.93% 8
2025
Q1 		$114M Buy
662,597
+646,396
+3,990% +$113M 4.79% 6
2024
Q4 		$2.74M Hold
16,201
– – 0.11% 29
2024
Q3 		$2.83M Buy
16,201
+6,533
+68% +$1.09M 0.11% 33
2024
Q2 		$1.55M Buy
9,668
+1,049
+12% +$168K 0.07% 45
2024
Q1 		$1.4M Buy
8,619
+5,553
+181% +$856K 0.04% 138
2023
Q4 		$458K Sell
3,066
-4,778
-61% -$672K 0.01% 299
2023
Q3 		$1.08M Sell
7,844
-6,145
-44% -$880K 0.04% 140
2023
Q2 		$1.99M Sell
13,989
-247,017
-95% -$34.3M 0.07% 89
2023
Q1 		$36M Sell
261,006
-82,848
-24% -$11.6M 1.21% 12
2022
Q4 		$48.3M Sell
343,854
-4,483
-1% -$617K 1.69% 9
2022
Q3 		$43M Sell
348,337
-205,692
-37% -$27.8M 1.63% 8
2022
Q2 		$73.1M Buy
554,029
+546,413
+7,175% +$77.1M 2.68% 7
2022
Q1 		$1.12M Hold
7,616
– – 0.04% 150
2021
Q4 		$1.12M Buy
7,616
+6,328
+491% +$904K 0.04% 80
2021
Q3 		$174K Buy
+1,288
New +$179K 0.01% 245
2019
Q4 		– Sell
-274
Closed -$31K – 767
2019
Q3 		$31K Buy
+274
New +$30.3K ﹤0.01% 184

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Balentine LLC's VTV Position: Q3 2026 in Review

Balentine LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.91% in Q3 2026, buying an estimated $5.86M and bringing the position to 2,915,851 shares worth $630M. The position accounts for 23.35% of the portfolio, ranked #1.

Balentine LLC first reported a position in VTV in Q3 2019 and has held it in 22 quarters since. 1,902 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Balentine LLC held 2,915,851 shares of Vanguard Morningstar Value ETF worth $630M as of Q3 2026.
  • Balentine LLC bought 26,382 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $5.86M.
  • Vanguard Morningstar Value ETF made up 23.35% of Balentine LLC's portfolio in Q3 2026, its #1 holding.
  • Balentine LLC first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 22 quarters since.
  • 1,902 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.