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Disclosery

Balentine LLC: VOO position timeline

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

Balentine LLC held 35,453 VOO 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 35,453 shares
    Change vs previous 13F -962 shares

    0.87% of the 13F portfolio, value $24,349,677.

    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 36,415 shares
    Change vs previous 13F +57 shares

    0.88% of the 13F portfolio, value $21,759,524.

    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 36,358 shares
    Change vs previous 13F -1,518 shares

    0.86% of the 13F portfolio, value $22,801,102.

    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 37,876 shares
    Change vs previous 13F +607 shares

    0.85% of the 13F portfolio, value $23,194,299.

    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 37,269 shares
    Change vs previous 13F +10,398 shares

    0.82% of the 13F portfolio, value $21,170,148.

    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 26,871 shares
    Change vs previous 13F -178 shares

    0.58% of the 13F portfolio, value $13,809,488.

    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 27,049 shares
    Change vs previous 13F -473 shares

    0.59% of the 13F portfolio, value $14,574,300.

    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 27,522 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $14,522,302.

    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).