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Balentine LLC’s Vanguard Growth ETF VUG Stock Holding History

Balentine LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Sell
1,873,476
-7,670,556
-80% -$597M 5.49% 7
2025
Q4 		$776M Buy
9,544,032
+457,152
+5% +$37.1M 29.44% 1
2025
Q3 		$726M Buy
9,086,880
+1,253,802
+16% +$95.8M 26.76% 1
2025
Q2 		$572M Sell
7,833,078
-19,032
-0.2% -$1.25M 22.28% 1
2025
Q1 		$485M Sell
7,852,110
-2,325,876
-23% -$157M 20.33% 1
2024
Q4 		$696M Sell
10,177,986
-220,998
-2% -$14.8M 28.26% 1
2024
Q3 		$665M Buy
10,398,984
+78,798
+0.8% +$4.88M 26.21% 1
2024
Q2 		$643M Sell
10,320,186
-135,210
-1% -$7.88M 29.24% 1
2024
Q1 		$600M Buy
10,455,396
+3,132,798
+43% +$172M 17.9% 1
2023
Q4 		$379M Buy
7,322,598
+1,846,326
+34% +$89.1M 12.1% 2
2023
Q3 		$249M Buy
5,476,272
+97,956
+2% +$4.63M 8.3% 3
2023
Q2 		$253M Buy
5,378,316
+5,373,336
+107,898% +$233M 8.4% 3
2023
Q1 		$207K Sell
4,980
-1,056
-17% -$41.1K 0.01% 503
2022
Q4 		$214K Buy
6,036
+456
+8% +$16.8K 0.01% 520
2022
Q3 		$199K Buy
5,580
+12
+0.2% +$482 0.01% 491
2022
Q2 		$207K Sell
5,568
-180
-3% -$7.39K 0.01% 534
2022
Q1 		$275K Sell
5,748
-1,575,636
-100% -$74.5M 0.01% 453
2021
Q4 		$84.6M Sell
1,581,384
-13,740
-0.9% -$716K 2.98% 6
2021
Q3 		$77.1M Sell
1,595,124
-2,916
-0.2% -$145K 3.03% 6
2021
Q2 		$76.4M Buy
+1,598,040
New +$72.6M 3.04% 7

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balentine LLC's VUG Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard Growth ETF (VUG) stake by 80% in Q1 2026, selling an estimated $597M and leaving 1,873,476 shares worth $136M. The position accounts for 5.49% of the portfolio, ranked #7.

Balentine LLC first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $776M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Balentine LLC held 1,873,476 shares of Vanguard Growth ETF worth $136M as of Q1 2026.
  • Balentine LLC sold 7,670,556 Vanguard Growth ETF shares in Q1 2026, an estimated $597M.
  • Vanguard Growth ETF made up 5.49% of Balentine LLC's portfolio in Q1 2026, its #7 holding.
  • Balentine LLC first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • Balentine LLC's Vanguard Growth ETF position peaked at $776M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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