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Balentine LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Balentine LLC’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
21,960
-660
-3% -$37K 0.05% 71
2025
Q4 		$1.22M Sell
22,620
-3,520
-13% -$191K 0.05% 73
2025
Q3 		$1.42M Buy
26,140
+14,701
+129% +$757K 0.05% 62
2025
Q2 		$566K Buy
11,439
+138
+1% +$6.4K 0.02% 95
2025
Q1 		$511K Sell
11,301
-11,874
-51% -$535K 0.02% 104
2024
Q4 		$1.02M Sell
23,175
-610
-3% -$28.4K 0.04% 54
2024
Q3 		$1.14M Sell
23,785
-3,220
-12% -$143K 0.04% 61
2024
Q2 		$1.18M Sell
27,005
-19,914
-42% -$858K 0.05% 48
2024
Q1 		$1.96M Sell
46,919
-15,882
-25% -$648K 0.06% 106
2023
Q4 		$2.58M Sell
62,801
-5,303
-8% -$210K 0.08% 85
2023
Q3 		$2.67M Sell
68,104
-36
-0.1% -$1.47K 0.09% 70
2023
Q2 		$2.77M Sell
68,140
-4,481
-6% -$181K 0.09% 70
2023
Q1 		$2.93M Sell
72,621
-59,694
-45% -$2.43M 0.1% 70
2022
Q4 		$5.16M Sell
132,315
-72,821
-35% -$2.78M 0.18% 42
2022
Q3 		$7.49M Sell
205,136
-26,792
-12% -$1.09M 0.28% 28
2022
Q2 		$9.66M Sell
231,928
-18,286
-7% -$789K 0.35% 32
2022
Q1 		$11.5M Buy
250,214
+59,515
+31% +$2.86M 0.39% 18
2021
Q4 		$9.43M Buy
190,699
+960
+0.5% +$48.4K 0.33% 18
2021
Q3 		$9.49M Sell
189,739
-62,456
-25% -$3.23M 0.37% 15
2021
Q2 		$13.7M Buy
252,195
+21,305
+9% +$1.13M 0.54% 13
2021
Q1 		$12M Buy
230,890
+13,148
+6% +$700K 0.52% 13
2020
Q4 		$10.9M Buy
217,742
+19,823
+10% +$931K 0.49% 13
2020
Q3 		$8.56M Sell
197,919
-4,623
-2% -$201K 0.43% 20
2020
Q2 		$8.02M Sell
202,542
-3,751
-2% -$139K 0.45% 19
2020
Q1 		$6.92M Buy
206,293
+192,173
+1,361% +$7.83M 0.46% 16
2019
Q4 		$628K Buy
14,120
+106
+0.8% +$4.49K 0.04% 29
2019
Q3 		$564K Sell
14,014
-1,666
-11% -$68.8K 0.03% 52
2019
Q2 		$667K Buy
15,680
+1,321
+9% +$55.6K 0.04% 49
2019
Q1 		$610K Hold
14,359
– – 0.04% 50
2018
Q4 		$547K Hold
14,359
– – 0.04% 53
2018
Q3 		$589K Sell
14,359
-48,774
-77% -$2.05M 0.04% 17
2018
Q2 		$2.66M Buy
63,133
+2,472
+4% +$112K 0.23% 10
2018
Q1 		$2.85M Sell
60,661
-884
-1% -$42.4K 0.25% 9
2017
Q4 		$2.83M Sell
61,545
-46
-0.1% -$2.06K 0.22% 17
2017
Q3 		$2.68M Sell
61,591
-4,454
-7% -$193K 0.22% 16
2017
Q2 		$2.7M Hold
66,045
– – 0.25% 15
2017
Q1 		$2.62M Buy
66,045
+15,851
+32% +$612K 0.26% 12
2016
Q4 		$1.8M Buy
50,194
+12,891
+35% +$472K 0.19% 13
2016
Q3 		$1.4M Buy
37,303
+37,094
+17,748% +$1.38M 0.19% 17
2016
Q2 		$7K Buy
+209
New +$7.14K ﹤0.01% 391
2015
Q3 		– Sell
-132
Closed -$5K – 482
2015
Q2 		$5K Buy
+132
New +$5.67K ﹤0.01% 353

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's VWO Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.9% in Q1 2026, selling an estimated $37K and leaving 21,960 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #71.

Balentine LLC first reported a position in VWO in Q2 2015 and has held it in 41 quarters since. The position peaked at $13.7M in Q2 2021. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Balentine LLC held 21,960 shares of Vanguard FTSE Emerging Markets ETF worth $1.19M as of Q1 2026.
  • Balentine LLC sold 660 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $37K.
  • Vanguard FTSE Emerging Markets ETF made up 0.05% of Balentine LLC's portfolio in Q1 2026, its #71 holding.
  • Balentine LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 41 quarters since.
  • Balentine LLC's Vanguard FTSE Emerging Markets ETF position peaked at $13.7M in Q2 2021.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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