Balentine LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 29.66K VV (shares), valued at $10.20M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 4.58%; reported value increased 9.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.36% | 29,665 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.37% | 31,089 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 0.43% | 35,967 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.40% | 123,658 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 6.71% | 604,047 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 12.58% | 1,168,454 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 13.20% | 1,205,967 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 12.75% | 1,229,413 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 11.75% | 1,035,817 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 7.46% | 1,043,016 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 7.46% | 1,043,016 | $250.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.75% | 1,035,817 | $258.56M | Shares decreased 0.69%; reported value increased 3.39%, and weight changed +4.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 12.75% | 1,229,413 | $323.69M | Shares increased 18.69%; reported value increased 25.19%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 13.20% | 1,205,967 | $325.25M | Shares decreased 1.91%; reported value increased 0.48%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 12.58% | 1,168,454 | $300.33M | Shares decreased 3.11%; reported value decreased 7.66%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.71% | 604,047 | $172.33M | Shares decreased 48.30%; reported value decreased 42.62%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.40% | 123,658 | $38.07M | Shares decreased 79.53%; reported value decreased 77.91%, and weight changed -5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.43% | 35,967 | $11.32M | Shares decreased 70.91%; reported value decreased 70.26%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.37% | 31,089 | $9.29M | Shares decreased 13.56%; reported value decreased 17.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.36% | 29,665 | $10.20M | Shares decreased 4.58%; reported value increased 9.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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