Ballentine Partners, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1374889
Waltham, MA
Position in VB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,803,706
+$1,654,004 QoQ
Shares Held
52,702
+11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,803,706 | 52,702 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,149,702 | 47,101 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,833,174 | 46,536 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,083,080 | 46,768 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,188,710 | 54,966 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,892,762 | 37,010 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,804,997 | 37,119 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,200,920 | 37,612 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,860,605 | 38,762 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,879,770 | 36,937 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,980,635 | 47,499 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,447,076 | 47,499 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,127,266 | 37,599 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,931,388 | 37,765 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,454,416 | 37,765 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $6,650,794 | 37,765 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,025,817 | 37,765 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,535,267 | 37,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,258,072 | 37,765 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,507,699 | 37,765 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,256,851 | 38,569 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,647,419 | 39,282 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,041,571 | 39,282 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,734,082 | 39,350 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,765,709 | 41,283 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||