13F Filings History of Ballentine Partners, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$7,118,818,578
Signature - Title
Sean T. Cleary - Chief Compliance & Risk Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Ballentine Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ballentine Partners, LLC reported 1009 stock holdings with total value $7,118,818,578 as of Q4 2025. Top holdings included VTI, IEFA, ITOT, VEA, and IEMG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,009 $7,118,818,578 +$89,204,976 -$312,251,013 -$223,046,037 VTI, IEFA, ITOT, VEA, IEMG 13F-HR 03 Feb 2026, 16:07
Q3 2025 1,016 $7,201,485,228 +$140,582,869 -$64,034,505 +$76,548,364 VTI, IEFA, ITOT, VEA, IEMG 13F-HR 03 Nov 2025, 11:38
Q2 2025 986 $6,638,083,839 +$380,251,076 -$97,340,462 +$282,910,614 VTI, IEFA, ITOT, VEA, IEMG 13F-HR 15 Jul 2025, 13:31
Q1 2025 910 $5,769,046,700 +$147,772,692 -$84,464,735 +$63,307,957 VTI, IEFA, ITOT, VEA, IEMG 13F-HR 01 May 2025, 10:21
Q4 2024 890 $5,836,203,996 +$167,713,025 -$55,818,813 +$111,894,212 VTI, ITOT, IEFA, IVV, IEMG 13F-HR 16 Jan 2025, 16:30
Q3 2024 846 $5,845,939,131 +$188,102,862 -$75,044,150 +$113,058,712 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 23 Oct 2024, 16:13
Q2 2024 753 $5,405,519,156 +$164,387,741 -$93,386,569 +$71,001,172 VTI, IEFA, ITOT, IEMG, IVV 13F-HR 06 Aug 2024, 17:08
Q1 2024 739 $5,267,451,899 +$168,700,831 -$127,923,291 +$40,777,540 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 11 Apr 2024, 16:59
Q4 2023 682 $4,902,288,397 +$278,692,298 -$83,329,604 +$195,362,694 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 23 Jan 2024, 16:31
Q3 2023 603 $4,254,223,283 +$108,797,330 -$39,301,338 +$69,495,992 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 19 Oct 2023, 16:09
Q2 2023 601 $4,356,874,356 +$217,531,563 -$66,786,656 +$150,744,907 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 26 Jul 2023, 15:37
Q1 2023 567 $3,974,113,694 +$528,567,316 -$163,810,725 +$364,756,591 VTI, IEFA, ITOT, IEMG, VEA 13F-HR 27 Apr 2023, 13:08
Q4 2022 512 $3,364,851,758 +$299,901,998 -$62,948,779 +$236,953,219 VTI, ITOT, IVV, IEFA, VEA 13F-HR 27 Jan 2023, 13:53
Q3 2022 484 $2,889,742,000 +$314,564,558 -$51,636,290 +$262,928,268 VTI, ITOT, IVV, IEFA, IEMG 13F-HR 26 Oct 2022, 16:08
Q2 2022 442 $2,828,681,000 +$210,547,557 -$63,061,688 +$147,485,869 VTI, ITOT, IVV, IEMG, IEFA 13F-HR 09 Aug 2022, 14:46
Q1 2022 476 $3,193,192,000 +$169,591,230 -$106,775,074 +$62,816,156 VTI, IVV, ITOT, IEMG, IEFA 13F-HR 05 May 2022, 16:24
Q4 2021 481 $3,345,386,000 +$201,510,140 -$12,988,623 +$188,521,517 VTI, IVV, ITOT, IEMG, IEFA 13F-HR 14 Feb 2022, 08:52
Q3 2021 423 $2,950,660,000 +$109,989,637 -$20,845,994 +$89,143,643 VTI, IVV, ITOT, IEFA, IEMG 13F-HR 27 Oct 2021, 12:15
Q2 2021 430 $2,895,886,000 +$50,632,292 -$32,854,246 +$17,778,046 VTI, IVV, IEMG, ITOT, IEFA 13F-HR 12 Aug 2021, 14:10
Q1 2021 405 $2,696,305,000 +$82,244,172 -$52,504,774 +$29,739,398 VTI, IVV, IEMG, ITOT, IEFA 13F-HR 11 May 2021, 15:57
Q4 2020 388 $2,523,839,000 +$44,556,627 -$90,851,822 -$46,295,195 VTI, IVV, IEMG, ITOT, IEFA 13F-HR 25 Jan 2021, 15:37
Q3 2020 399 $2,261,865,000 +$81,065,640 -$59,594,272 +$21,471,368 VTI, IVV, ITOT, IEMG, IEFA 13F-HR 22 Oct 2020, 16:42
Q2 2020 375 $2,089,574,000 +$152,767,134 -$108,490,947 +$44,276,187 VTI, IVV, ITOT, IEMG, IEFA 13F-HR 31 Jul 2020, 09:00
Q1 2020 345 $1,717,987,000 +$126,375,568 -$152,318,104 -$25,942,536 VTI, IVV, IEMG, VEA, IEFA 13F-HR 22 Apr 2020, 18:15
Q4 2019 411 $2,205,984,000 +$19,995,762 -$98,405,828 -$78,410,066 VTI, IVV, IEMG, IEFA, VEA 13F-HR 22 Jan 2020, 17:25
Q3 2019 397 $2,128,750,000 +$96,252,873 -$47,650,948 +$48,601,925 VTI, IVV, IEFA, IEMG, VEA 13F-HR 21 Oct 2019, 17:11
Q2 2019 394 $2,082,632,000 +$130,376,148 -$16,599,795 +$113,776,353 VTI, IVV, IEMG, IEFA, VEA 13F-HR 25 Jul 2019, 14:19
Q1 2019 335 $1,922,478,000 +$55,614,502 -$75,573,129 -$19,958,627 VTI, IVV, IEFA, IEMG, VEA 13F-HR 09 May 2019, 14:04
Q4 2018 334 $1,732,862,000 +$170,288,261 -$80,051,913 +$90,236,348 VTI, IVV, IEFA, IEMG, VEA 13F-HR 04 Feb 2019, 11:17
Q3 2018 359 $1,901,720,000 +$81,135,833 -$51,711,584 +$29,424,249 VTI, IVV, IEFA, VEA, IEMG 13F-HR 30 Oct 2018, 10:16
Q2 2018 346 $1,796,305,000 +$34,440,674 -$33,903,558 +$537,116 VTI, IVV, IEFA, VEA, IEMG 13F-HR 19 Jul 2018, 10:24
Q1 2018 366 $1,773,203,000 +$25,407,448 -$55,603,068 -$30,195,620 VTI, IVV, IEFA, IEMG, VEA 13F-HR 26 Apr 2018, 15:33
Q4 2017 363 $1,824,386,000 +$42,843,594 -$85,217,186 -$42,373,592 VTI, IVV, IEFA, VEA, IEMG 13F-HR 02 Feb 2018, 14:51
Q3 2017 424 $1,779,864,000 +$461,442,752 -$70,647,199 +$390,795,553 VTI, IVV, IEFA, VEA, IEMG 13F-HR 06 Nov 2017, 09:00
Q2 2017 463 $1,366,233,000 +$307,786,517 -$411,919,949 -$104,133,432 IVV, VEA, IEFA, IEMG, SPY 13F-HR 03 Aug 2017, 15:39
Q1 2017 254 $1,407,896,000 +$94,655,107 -$45,688,259 +$48,966,848 VTI, IVV, VEA, IEFA, IEMG Restatement 30 May 2017, 08:11
Q4 2016 208 $1,290,884,000 +$58,371,418 -$15,627,167 +$42,744,251 VTI, IVV, VEA, IEFA, IEMG 13F-HR 03 Feb 2017, 16:31
Q3 2016 210 $1,231,449,000 +$32,657,105 -$41,302,641 -$8,645,536 VTI, IVV, VEA, IEFA, IEMG 13F-HR 01 Nov 2016, 14:25
Q2 2016 248 $1,186,056,000 +$58,767,189 -$18,973,667 +$39,793,522 VTI, IVV, VEA, IEFA, IEMG 13F-HR 03 Aug 2016, 10:49
Q1 2016 246 $1,133,692,000 +$146,058,597 -$45,910,852 +$100,147,745 VTI, IVV, VEA, IEMG, IEFA 13F-HR 09 May 2016, 11:11
Q4 2015 168 $1,023,729,000 +$146,074,779 -$81,750,366 +$64,324,413 VTI, IVV, IEMG, VEA, SPY 13F-HR 28 Jan 2016, 14:51
Q3 2015 154 $926,142,000 +$50,851,482 -$21,019,763 +$29,831,719 VTI, EIGI, IVV, IEMG, VEA 13F-HR 03 Nov 2015, 14:13
Q2 2015 160 $1,024,062,000 +$29,390,549 -$29,620,917 -$230,368 VTI, EIGI, IEMG, VEA, IVV 13F-HR 28 Jul 2015, 16:45
Q1 2015 155 $1,018,589,000 +$145,689,117 -$12,683,178 +$133,005,939 VTI, EIGI, IEMG, VEA, IVV 13F-HR 12 May 2015, 07:28
Q4 2014 153 $865,941,000 +$41,510,929 -$31,257,661 +$10,253,268 VTI, IEMG, VEA, IVV, SPY 13F-HR 02 Feb 2015, 14:14
Q3 2014 141 $843,419,000 +$26,312,391 -$6,801,416 +$19,510,975 VTI, IEMG, IVV, SPY, EFA 13F-HR 05 Nov 2014, 10:55
Q2 2014 140 $844,518,000 +$14,693,168 -$55,249,723 -$40,556,555 VTI, IEMG, IVV, EFA, VEA 13F-HR 12 Aug 2014, 09:38
Q1 2014 135 $854,411,000 +$44,959,558 -$87,389,935 -$42,430,377 VTI, IEMG, IVV, EFA, VEA 13F-HR 05 May 2014, 13:15
Q4 2013 140 $890,113,000 $0 $0 $0 VTI, IEMG, IVV, EFA, VV 13F-HR 06 Feb 2014, 08:52