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Ballentine Partners’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History

Ballentine Partners’s Portfolio VCEB Stock Details VCEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,493
Closed -$1.02M – 882
2024
Q2 		$1.02M Buy
+16,493
New +$1.02M 0.02% 256

Other funds holding VCEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ballentine Partners's VCEB Position: Q3 2024 in Review

Ballentine Partners sold out of Vanguard ESG US Corporate Bond ETF (VCEB) in Q3 2024, closing a stake of 16,493 shares — an estimated $1.02M sold.

Ballentine Partners first reported a position in VCEB in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 78 funds tracked by Wall St. Rank hold VCEB as of Q3 2024.

  • Ballentine Partners reported no remaining Vanguard ESG US Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 16,493 Vanguard ESG US Corporate Bond ETF shares in Q3 2024, an estimated $1.02M.
  • Ballentine Partners first reported a position in Vanguard ESG US Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Vanguard ESG US Corporate Bond ETF position peaked at $1.02M in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Vanguard ESG US Corporate Bond ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.