Vanguard Small-Cap ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 17k | 254.28 |
| 2025-06-30 | $4.0M | 17k | 236.98 |
| 2025-03-31 | $3.8M | 17k | 221.75 |
| 2024-12-31 | $328k | 1.4k | 240.28 |
| 2024-09-30 | $335k | 1.4k | 237.21 |
| 2024-06-30 | $74k | 340 | 218.04 |
| 2024-03-31 | $120k | 524 | 228.59 |
| 2023-12-31 | $109k | 510 | 213.33 |
| 2023-09-30 | $96k | 510 | 189.07 |
| 2023-06-30 | $101k | 510 | 198.89 |
| 2023-03-31 | $97k | 510 | 189.56 |
| 2022-12-31 | $78k | 425 | 183.54 |
| 2022-09-30 | $60k | 351 | 170.94 |
| 2022-06-30 | $62k | 351 | 176.64 |
| 2022-03-31 | $75k | 351 | 213.68 |
| 2021-12-31 | $79k | 351 | 225.07 |
| 2021-09-30 | $77k | 351 | 219.37 |
| 2021-06-30 | $79k | 351 | 225.07 |
| 2021-03-31 | $75k | 351 | 213.68 |
| 2020-12-31 | $68k | 351 | 193.73 |
| 2020-09-30 | $2.0k | 11 | 181.82 |