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Disclosery

Balentine LLC: VWO position timeline

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

Balentine LLC held 21,826 VWO 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 21,826 shares
    Change vs previous 13F -134 shares

    0.05% of the 13F portfolio, value $1,302,781.

    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 21,960 shares
    Change vs previous 13F -660 shares

    0.05% of the 13F portfolio, value $1,186,921.

    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 22,620 shares
    Change vs previous 13F -3,520 shares

    0.05% of the 13F portfolio, value $1,216,034.

    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 26,140 shares
    Change vs previous 13F +14,701 shares

    0.05% of the 13F portfolio, value $1,416,291.

    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 11,439 shares
    Change vs previous 13F +138 shares

    0.02% of the 13F portfolio, value $565,777.

    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 11,301 shares
    Change vs previous 13F -11,874 shares

    0.02% of the 13F portfolio, value $511,498.

    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 23,175 shares
    Change vs previous 13F -610 shares

    0.04% of the 13F portfolio, value $1,020,630.

    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 23,785 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,138,112.

    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).