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Balentine LLC’s Vanguard 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
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 		$1.13M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Balentine LLC's VTV Position: Q1 2026 in Review

Balentine LLC increased its Vanguard Value ETF (VTV) stake by 12,803% in Q1 2026, buying an estimated $565M and bringing the position to 2,846,109 shares worth $558M. The position accounts for 22.49% of the portfolio, ranked #1.

Balentine LLC first reported a position in VTV in Q3 2019 and has held it in 20 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Balentine LLC held 2,846,109 shares of Vanguard Value ETF worth $558M as of Q1 2026.
  • Balentine LLC bought 2,824,052 Vanguard Value ETF shares in Q1 2026, an estimated $565M.
  • Vanguard Value ETF made up 22.49% of Balentine LLC's portfolio in Q1 2026, its #1 holding.
  • Balentine LLC first reported a position in Vanguard Value ETF in Q3 2019 and has held it in 20 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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