Vanguard Extended Market ETF shares owned by Balentine
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 15k | 209.34 |
| 2025-06-30 | $3.0M | 15k | 192.71 |
| 2025-03-31 | $2.6M | 15k | 172.26 |
| 2024-12-31 | $2.9M | 15k | 189.98 |
| 2024-09-30 | $2.8M | 15k | 181.99 |
| 2024-06-30 | $2.6M | 15k | 168.79 |
| 2024-03-31 | $2.7M | 15k | 175.27 |
| 2023-12-31 | $2.5M | 15k | 164.42 |
| 2023-09-30 | $2.2M | 15k | 143.33 |
| 2023-06-30 | $2.3M | 15k | 148.83 |
| 2023-03-31 | $2.2M | 15k | 140.20 |
| 2022-12-31 | $2.0M | 15k | 132.86 |
| 2022-09-30 | $2.0M | 16k | 127.11 |
| 2022-06-30 | $2.1M | 16k | 131.09 |
| 2022-03-31 | $2.6M | 16k | 165.68 |
| 2021-12-31 | $2.8M | 15k | 182.83 |
| 2021-09-30 | $2.8M | 15k | 182.37 |
| 2021-06-30 | $2.9M | 15k | 188.62 |
| 2021-03-31 | $2.7M | 15k | 176.91 |
| 2020-12-31 | $2.5M | 15k | 164.68 |
| 2020-09-30 | $2.0M | 15k | 129.69 |
| 2020-06-30 | $1.8M | 15k | 118.31 |
| 2020-03-31 | $1.4M | 15k | 90.54 |
| 2019-12-31 | $1.9M | 15k | 125.98 |