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Disclosery

Balentine LLC: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on VEU, newest first. How the timeline and the estimate are built.

Balentine LLC held 112,010 VEU shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,010 shares
    Change vs previous 13F -18 shares

    0.33% of the 13F portfolio, value $9,380,838.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,028 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $8,413,272.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 112,028 shares
    Change vs previous 13F +1 shares

    0.31% of the 13F portfolio, value $8,240,747.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,027 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $7,995,386.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,027 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $7,530,467.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 112,027 shares
    Change vs previous 13F -10 shares

    0.28% of the 13F portfolio, value $6,795,561.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 112,037 shares
    Change vs previous 13F -4,502 shares

    0.26% of the 13F portfolio, value $6,432,020.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 116,539 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $7,341,957.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).