BCA
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Ballentine Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Ballentine Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
+696
New +$199K 0.08% 25
2024
Q2 		– Sell
-995
Closed -$225K – 31
2024
Q1 		$225K Hold
995
– – 0.12% 29
2023
Q4 		$209K Buy
+995
New +$192K 0.12% 29

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ballentine Capital Advisors's VB Position: Q2 2026 in Review

Ballentine Capital Advisors opened a new position in Vanguard Small-Cap ETF (VB) in Q2 2026: 696 shares worth $211K. The stake represents 0.08% of the portfolio and ranks #25 among its holdings. This is a return to the name: Ballentine Capital Advisors previously reported a position in VB as recently as Q1 2024.

Ballentine Capital Advisors first reported a position in VB in Q4 2023 and has held it in 3 quarters since. The position peaked at $225K in Q1 2024. 980 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Ballentine Capital Advisors held 696 shares of Vanguard Small-Cap ETF worth $211K as of Q2 2026.
  • Vanguard Small-Cap ETF was a new Ballentine Capital Advisors position in Q2 2026.
  • Vanguard Small-Cap ETF made up 0.08% of Ballentine Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Ballentine Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Ballentine Capital Advisors's Vanguard Small-Cap ETF position peaked at $225K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.