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Disclosery

Ballentine Partners, LLC: VGK position timeline

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

Ballentine Partners, LLC held 481,720 VGK shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 481,720 shares
    Change vs previous 13F -1,667 shares

    0.52% of the 13F portfolio, value $42,651,464.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 483,387 shares
    Change vs previous 13F +11,541 shares

    0.55% of the 13F portfolio, value $39,845,649.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 471,846 shares
    Change vs previous 13F -39,409 shares

    0.55% of the 13F portfolio, value $39,451,034.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 511,255 shares
    Change vs previous 13F -20,270 shares

    0.57% of the 13F portfolio, value $40,798,140.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, 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 531,525 shares
    Change vs previous 13F -14,035 shares

    0.62% of the 13F portfolio, value $41,193,178.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, 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 545,560 shares
    Change vs previous 13F -42,272 shares

    0.66% of the 13F portfolio, value $38,303,759.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, 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 587,832 shares
    Change vs previous 13F +12,059 shares

    0.64% of the 13F portfolio, value $37,309,703.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, 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 575,773 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $40,937,452.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).