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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
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 		$1.13M 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's VTV Position: Q2 2026 in Review

Balentine LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $9.05M and bringing the position to 2,889,469 shares worth $630M. The position accounts for 22.38% of the portfolio, ranked #1.

Balentine LLC first reported a position in VTV in Q3 2019 and has held it in 21 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Balentine LLC held 2,889,469 shares of Vanguard Morningstar Value ETF worth $630M as of Q2 2026.
  • Balentine LLC bought 43,360 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.05M.
  • Vanguard Morningstar Value ETF made up 22.38% of Balentine LLC's portfolio in Q2 2026, its #1 holding.
  • Balentine LLC first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 21 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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