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Vanguard Total Bond Market ETF shares owned by Balentine

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Vanguard Total Bond Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Bond Market ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 103k 75.11
2024-06-30 $4.6M 64k 72.05
2024-03-31 $4.5M 62k 72.63
2023-12-31 $3.7M 51k 73.55
2023-09-30 $612k 8.8k 69.78
2023-06-30 $654k 9.0k 72.69
2023-03-31 $684k 9.3k 73.83
2022-12-31 $662k 9.2k 71.84
2022-09-30 $639k 9.0k 71.35
2022-06-30 $869k 12k 75.28
2022-03-31 $657k 8.3k 79.59
2021-12-31 $701k 8.3k 84.76
2021-09-30 $780k 9.1k 85.41
2021-06-30 $717k 8.3k 85.88
2021-03-31 $2.4M 28k 84.71
2020-12-31 $1.6M 18k 88.17
2020-09-30 $1.2M 13k 88.21
2020-06-30 $1.1M 13k 88.36
2020-03-31 $609k 7.1k 85.40
2019-12-31 $585k 7.0k 83.88
2019-09-30 $589k 7.0k 84.46
2019-06-30 $1.0M 12k 83.05
2019-03-31 $3.0M 37k 81.18
2018-12-31 $3.0M 38k 79.21
2018-09-30 $528k 6.7k 78.64
2018-06-30 $532k 6.7k 79.24
2018-03-31 $547k 6.8k 79.97
2017-12-31 $538k 6.6k 81.54
2017-09-30 $541k 6.6k 81.99
2017-06-30 $516k 6.3k 81.83
2017-03-31 $495k 6.1k 81.15
2016-12-31 $492k 6.1k 80.85
2016-09-30 $1.5M 18k 84.12
2016-06-30 $1.8M 21k 84.32
2016-03-31 $796k 9.6k 82.80
2015-12-31 $1.7M 21k 80.76

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding Vanguard Total Bond Market ETF

Northwestern Mutual Wealth Management Company
Creative Planning
Morgan Stanley
Jpmorgan Chase & Co
Vanguard Group
Axiom Advisory
Wells Fargo & Company
Envestnet Asset Management
Bank of America Corporation
Hanson McClain Advisors
Goldman Sachs Group
LPL Financial
Texas Treasury Safekeeping Trust Company
BlackRock
BlackRock

View all funds holding Vanguard Total Bond Market ETF