Skip to content
Disclosery

Balentine LLC: VTV position timeline

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

Balentine LLC held 2,889,469 VTV 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 2,889,469 shares
    Change vs previous 13F +43,360 shares

    22.38% of the 13F portfolio, value $629,701,871.

    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 2,846,109 shares
    Change vs previous 13F +2,824,052 shares

    22.49% of the 13F portfolio, value $558,406,524.

    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 22,057 shares
    Change vs previous 13F -3,553 shares

    0.16% of the 13F portfolio, value $4,212,617.

    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 25,610 shares
    Change vs previous 13F -545,288 shares

    0.18% of the 13F portfolio, value $4,775,943.

    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 570,898 shares
    Change vs previous 13F -91,699 shares

    3.93% of the 13F portfolio, value $100,900,511.

    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 662,597 shares
    Change vs previous 13F +646,396 shares

    4.79% of the 13F portfolio, value $114,456,934.

    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 16,201 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,742,829.

    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 16,201 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,828,209.

    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).