Ballentine Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.6M Sell
31,522
-1,068
-3% -$712K 8.16% 4
2026
Q1
$19.5M Buy
32,590
+255
+0.8% +$159K 8.06% 4
2025
Q4
$20.3M Buy
32,335
+398
+1% +$247K 8.54% 4
2025
Q3
$19.6M Buy
31,937
+174
+0.5% +$103K 8.65% 4
2025
Q2
$18M Sell
31,763
-710
-2% -$373K 8.55% 4
2025
Q1
$16.7M Buy
32,473
+191
+0.6% +$103K 8.47% 4
2024
Q4
$17.4M Sell
32,282
-593
-2% -$321K 9.01% 4
2024
Q3
$17.3M Sell
32,875
-255
-0.8% -$130K 8.7% 4
2024
Q2
$16.6M Buy
33,130
+752
+2% +$362K 8.81% 4
2024
Q1
$15.5M Buy
32,378
+607
+2% +$278K 8.54% 4
2023
Q4
$14.4M Buy
+31,771
New +$13M 8.48% 4

Other funds holding VOO

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

Ballentine Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 3.3% in Q2 2026, selling an estimated $712K and leaving 31,522 shares worth $21.6M. The position accounts for 8.16% of the portfolio, ranked #4.

Ballentine Capital Advisors first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 3,978 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Ballentine Capital Advisors held 31,522 shares of Vanguard S&P 500 ETF worth $21.6M as of Q2 2026.
  • Ballentine Capital Advisors sold 1,068 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $712K.
  • Vanguard S&P 500 ETF made up 8.16% of Ballentine Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Ballentine Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,978 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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