Ownership history in Balentine LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in VANGUARD S&P 500 ETF (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Balentine LLC outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 58% (14/24 decisions correct). Average cost basis: $343.95. Maximum drawdown during holding period: β15.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $217.47 (2020 Q1) Β· Worst: $610.65 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 12 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
π Balentine LLC has been actively increasing its VOO allocation β a bullish signal from insiders.
Currently 0.86% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size