Ownership history in Balentine LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in VANGUARD INDEX FDS (VUG). 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 +2.2% annually on this VUG position. Timing score: 62% (10/16 decisions correct). Average cost basis: $322.74. Maximum drawdown during holding period: β26.0%.
β
Outperformed SPY on this position by 2.2% ann.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $209.71 (2022 Q4) Β· Worst: $487.86 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π Balentine LLC has been actively increasing its VUG allocation β a bullish signal from insiders.
Currently 29.44% 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