Balentine LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Balentine LLC’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Hold	15,375	–	–	0.13%	37
2025 Q4	$3.22M	Hold	15,375	–	–	0.12%	38
2025 Q3	$3.22M	Hold	15,375	–	–	0.12%	39
2025 Q2	$2.96M	Hold	15,375	–	–	0.12%	36
2025 Q1	$2.65M	Hold	15,375	–	–	0.11%	35
2024 Q4	$2.92M	Hold	15,375	–	–	0.12%	28
2024 Q3	$2.8M	Hold	15,375	–	–	0.11%	34
2024 Q2	$2.6M	Hold	15,375	–	–	0.12%	29
2024 Q1	$2.69M	Hold	15,375	–	–	0.08%	83
2023 Q4	$2.53M	Hold	15,375	–	–	0.08%	86
2023 Q3	$2.2M	Hold	15,375	–	–	0.07%	82
2023 Q2	$2.29M	Hold	15,375	–	–	0.08%	79
2023 Q1	$2.16M	Hold	15,375	–	–	0.07%	91
2022 Q4	$2.04M	Sell	15,375 -218	-1%	-$29.5K	0.07%	103
2022 Q3	$1.98M	Sell	15,593 -335	-2%	-$47.2K	0.08%	81
2022 Q2	$2.09M	Buy	15,928 +114	+0.7%	+$16.6K	0.08%	106
2022 Q1	$2.62M	Buy	15,814 +439	+3%	+$72.2K	0.09%	58
2021 Q4	$2.81M	Hold	15,375	–	–	0.1%	40
2021 Q3	$2.8M	Hold	15,375	–	–	0.11%	27
2021 Q2	$2.9M	Hold	15,375	–	–	0.12%	20
2021 Q1	$2.72M	Hold	15,375	–	–	0.12%	24
2020 Q4	$2.53M	Hold	15,375	–	–	0.11%	23
2020 Q3	$1.99M	Hold	15,375	–	–	0.1%	28
2020 Q2	$1.82M	Hold	15,375	–	–	0.1%	26
2020 Q1	$1.39M	Hold	15,375	–	–	0.09%	23
2019 Q4	$1.94M	Buy	+15,375	New	+$1.86M	0.11%	20

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's VXF Position: Q1 2026 in Review

Balentine LLC held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 15,375 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #37.

Balentine LLC first reported a position in VXF in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.22M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Balentine LLC held 15,375 shares of Vanguard Extended Market ETF worth $3.16M as of Q1 2026.
Balentine LLC left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.13% of Balentine LLC's portfolio in Q1 2026, its #37 holding.
Balentine LLC first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 26 quarters since.
Balentine LLC's Vanguard Extended Market ETF position peaked at $3.22M in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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