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Disclosery

Balentine LLC: VV position timeline

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

Balentine LLC held 29,665 VV 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 29,665 shares
    Change vs previous 13F -1,424 shares

    0.36% of the 13F portfolio, value $10,201,999.

    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 31,089 shares
    Change vs previous 13F -4,878 shares

    0.37% of the 13F portfolio, value $9,290,870.

    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 35,967 shares
    Change vs previous 13F -87,691 shares

    0.43% of the 13F portfolio, value $11,322,527.

    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 123,658 shares
    Change vs previous 13F -480,389 shares

    1.4% of the 13F portfolio, value $38,069,425.

    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 604,047 shares
    Change vs previous 13F -564,407 shares

    6.71% of the 13F portfolio, value $172,334,652.

    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 1,168,454 shares
    Change vs previous 13F -37,513 shares

    12.58% of the 13F portfolio, value $300,327,831.

    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 1,205,967 shares
    Change vs previous 13F -23,446 shares

    13.2% of the 13F portfolio, value $325,249,417.

    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 1,229,413 shares
    Change vs previous 13F not available

    12.75% of the 13F portfolio, value $323,692,161.

    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).