Skip to content
Disclosery

Balentine LLC: VUG position timeline

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

Balentine LLC held 1,296,527 VUG 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 1,296,527 shares
    Change vs previous 13F +984,281 shares

    3.97% of the 13F portfolio, value $111,682,840.

    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 312,246 shares
    Change vs previous 13F -1,278,426 shares

    5.49% of the 13F portfolio, value $136,385,733.

    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 1,590,672 shares
    Change vs previous 13F +76,192 shares

    29.44% of the 13F portfolio, value $776,025,446.

    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 1,514,480 shares
    Change vs previous 13F +208,967 shares

    26.76% of the 13F portfolio, value $726,359,803.

    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 1,305,513 shares
    Change vs previous 13F -3,172 shares

    22.28% of the 13F portfolio, value $572,337,051.

    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 1,308,685 shares
    Change vs previous 13F -387,646 shares

    20.33% of the 13F portfolio, value $485,286,446.

    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 1,696,331 shares
    Change vs previous 13F -36,833 shares

    28.26% of the 13F portfolio, value $696,241,926.

    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 1,733,164 shares
    Change vs previous 13F not available

    26.21% of the 13F portfolio, value $665,413,661.

    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).