Balentine LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1586678 ATLANTA, GA

Position in VB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$4,456,830

+$51,302 QoQ

Shares Held

17,016

-0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,456,830	17,016	-0.4%	Shares	Sole	2026-04-24
2025-12-31	$4,405,528	17,079	0.0%	Shares	Sole	2026-02-02
2025-09-30	$4,342,848	17,079	0.0%	Shares	Sole	2025-11-07
2025-06-30	$4,047,381	17,079	0.0%	Shares	Sole	2025-08-04
2025-03-31	$3,787,268	17,079	+1152.1%	Shares	Sole	2025-05-05
2024-12-31	$327,741	1,364	-3.3%	Shares	Sole	2025-01-29
2024-09-30	$334,466	1,410	+314.7%	Shares	Sole	2024-10-30
2024-06-30	$74,133	340	-35.1%	Shares	Sole	2024-08-07
2024-03-31	$119,781	524	+2.7%	Shares	Sole	2024-05-15
2023-12-31	$108,798	510	0.0%	Shares	Sole	2024-02-09
2023-09-30	$96,425	510	0.0%	Shares	Sole	2023-11-13
2023-06-30	$101,433	510	0.0%	Shares	Sole	2023-08-14
2023-03-31	$96,675	510	+20.0%	Shares	Sole	2023-05-11
2022-12-31	$78,004	425	+21.1%	Shares	Sole	2023-01-31
2022-09-30	$59,989	351	0.0%	Shares	Sole	2022-10-26
2022-06-30	$61,814	351	0.0%	Shares	Sole	2022-10-26
2022-03-31	$74,594	351	0.0%	Shares	Sole	2022-10-26
2021-12-31	$79,329	351	0.0%	Shares	Sole	2022-10-26
2021-09-30	$76,753	351	0.0%	Shares	Sole	2021-11-15
2021-06-30	$79,073	351	0.0%	Shares	Sole	2021-08-16
2021-03-31	$75,142	351	0.0%	Shares	Sole	2021-05-10
2020-12-31	$68,332	351	+3090.9%	Shares	Sole	2021-02-08
2020-09-30	$1,691	11	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.