Ballentine Partners, LLC ETF holdings
Waltham, MA
Reported $6.2B in 142 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.2B
ETFs held
142
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
76.3%
of $8.2B
Top 10 of 142 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.0B | 5,455,709 | −86,212 shares |
| IEFA | iShares Core MSCI EAFE ETF | $654.1M | 6,772,847 | +109,792 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $517.4M | 3,149,753 | −35,458 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $362.4M | 4,374,374 | +103,014 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $357.3M | 5,015,310 | −2,353 shares |
| IVV | iShares Core S&P 500 ETF | $277.5M | 370,566 | +1,670 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $169.8M | 227,359 | −512 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $169.0M | 2,831,907 | −127 shares |
| IGF | iShares Global Infrastructure ETF | $168.7M | 2,532,785 | +112,656 shares |
| VNQ | Vanguard Real Estate ETF | $155.2M | 1,609,924 | +51,246 shares |
132 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001374889. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballentine Partners, LLC own?
Ballentine Partners, LLC reported 142 ETF positions worth $6.2B in its Form 13F for June 30, 2026. The largest was VTI, at $2.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.