Vanguard Growth ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $726M | 1.5M | 479.61 |
| 2025-06-30 | $572M | 1.3M | 438.40 |
| 2025-03-31 | $485M | 1.3M | 370.82 |
| 2024-12-31 | $696M | 1.7M | 410.44 |
| 2024-09-30 | $665M | 1.7M | 383.93 |
| 2024-06-30 | $643M | 1.7M | 374.01 |
| 2024-03-31 | $600M | 1.7M | 344.20 |
| 2023-12-31 | $379M | 1.2M | 310.88 |
| 2023-09-30 | $249M | 913k | 272.31 |
| 2023-06-30 | $253M | 896k | 282.38 |
| 2023-03-31 | $207k | 830 | 249.44 |
| 2022-12-31 | $214k | 1.0k | 213.02 |
| 2022-09-30 | $199k | 930 | 213.98 |
| 2022-06-30 | $207k | 928 | 223.06 |
| 2022-03-31 | $275k | 958 | 287.06 |
| 2021-12-31 | $85M | 264k | 320.90 |
| 2021-09-30 | $77M | 266k | 290.17 |
| 2021-06-30 | $76M | 266k | 286.81 |