Balentine LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Balentine LLC’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	29,665 -1,424	-5%	-$475K	0.36%	22
2026 Q1	$9.29M	Sell	31,089 -4,878	-14%	-$1.53M	0.37%	21
2025 Q4	$11.3M	Sell	35,967 -87,691	-71%	-$27.4M	0.43%	19
2025 Q3	$38.1M	Sell	123,658 -480,389	-80%	-$142M	1.4%	11
2025 Q2	$172M	Sell	604,047 -564,407	-48%	-$149M	6.71%	4
2025 Q1	$300M	Sell	1,168,454 -37,513	-3%	-$10.2M	12.58%	3
2024 Q4	$325M	Sell	1,205,967 -23,446	-2%	-$6.35M	13.2%	3
2024 Q3	$324M	Buy	1,229,413 +193,596	+19%	+$49.1M	12.75%	3
2024 Q2	$259M	Sell	1,035,817 -7,199	-0.7%	-$1.73M	11.75%	2
2024 Q1	$250M	Buy	+1,043,016	New	+$239M	7.46%	4
2020 Q2	–	Sell	-876	Closed	-$104K	–	959
2020 Q1	$104K	Hold	876	–	–	0.01%	130
2019 Q4	$130K	Sell	876 -628	-42%	-$88.8K	0.01%	99
2019 Q3	$205K	Buy	+1,504	New	+$204K	0.01%	63

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Balentine LLC's VV Position: Q2 2026 in Review

Balentine LLC reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 4.6% in Q2 2026, selling an estimated $475K and leaving 29,665 shares worth $10.2M. The position accounts for 0.36% of the portfolio, ranked #22.

Balentine LLC first reported a position in VV in Q3 2019 and has held it in 13 quarters since. The position peaked at $325M in Q4 2024. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Balentine LLC held 29,665 shares of Vanguard Morningstar Large-Cap ETF worth $10.2M as of Q2 2026.
Balentine LLC sold 1,424 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $475K.
Vanguard Morningstar Large-Cap ETF made up 0.36% of Balentine LLC's portfolio in Q2 2026, its #22 holding.
Balentine LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2019 and has held it in 13 quarters since.
Balentine LLC's Vanguard Morningstar Large-Cap ETF position peaked at $325M in Q4 2024.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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