Vanguard Mid-Cap ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 10k | 293.74 |
| 2025-06-30 | $2.9M | 10k | 279.83 |
| 2025-03-31 | $2.7M | 10k | 258.62 |
| 2024-12-31 | $1.3M | 5.1k | 264.13 |
| 2024-09-30 | $1.3M | 5.1k | 263.83 |
| 2024-06-30 | $1.1M | 4.5k | 242.10 |
| 2024-03-31 | $1.0M | 4.1k | 249.86 |
| 2023-12-31 | $71k | 305 | 232.64 |
| 2023-09-30 | $64k | 305 | 208.24 |
| 2023-06-30 | $67k | 305 | 220.16 |
| 2023-03-31 | $64k | 305 | 210.92 |
| 2022-12-31 | $62k | 305 | 203.81 |
| 2022-09-30 | $57k | 305 | 186.89 |
| 2022-06-30 | $176k | 895 | 196.65 |
| 2022-03-31 | $73k | 305 | 239.34 |
| 2021-12-31 | $78k | 305 | 255.74 |
| 2021-09-30 | $72k | 305 | 236.07 |
| 2021-06-30 | $72k | 305 | 236.07 |
| 2021-03-31 | $68k | 305 | 222.95 |
| 2020-12-31 | $63k | 305 | 206.56 |
| 2019-09-30 | $70k | 420 | 166.67 |