Vanguard Value ETF shares owned by Balentine
Historical chart of Balentine investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 26k | 186.49 |
| 2025-06-30 | $101M | 571k | 176.74 |
| 2025-03-31 | $115M | 663k | 172.74 |
| 2024-12-31 | $2.7M | 16k | 169.30 |
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-06-30 | $1.6M | 9.7k | 160.41 |
| 2024-03-31 | $1.4M | 8.6k | 162.86 |
| 2023-12-31 | $458k | 3.1k | 149.50 |
| 2023-09-30 | $1.1M | 7.8k | 137.93 |
| 2023-06-30 | $2.0M | 14k | 142.10 |
| 2023-03-31 | $36M | 261k | 138.11 |
| 2022-12-31 | $48M | 344k | 140.37 |
| 2022-09-30 | $43M | 348k | 123.48 |
| 2022-06-30 | $73M | 554k | 131.88 |
| 2022-03-31 | $1.1M | 7.6k | 147.72 |
| 2021-12-31 | $1.1M | 7.6k | 147.06 |
| 2021-09-30 | $174k | 1.3k | 135.09 |
| 2019-09-30 | $31k | 274 | 113.14 |