Ballast Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ballast Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Hold	64	–	–	﹤0.01%	188
2026 Q1	$16.8K	Hold	64	–	–	﹤0.01%	286
2025 Q4	$16.5K	Buy	64 +12	+23%	+$3.07K	﹤0.01%	163
2025 Q3	$13.2K	Sell	52 -31	-37%	-$7.69K	﹤0.01%	172
2025 Q2	$19.7K	Buy	83 +11	+15%	+$2.45K	0.01%	155
2025 Q1	$16K	Hold	72	–	–	0.01%	154
2024 Q4	$17.3K	Hold	72	–	–	0.01%	149
2024 Q3	$17.1K	Sell	72 -24	-25%	-$5.45K	0.01%	151
2024 Q2	$20.9K	Sell	96 -49	-34%	-$10.8K	0.01%	152
2024 Q1	$33.1K	Sell	145 -45	-24%	-$9.68K	0.01%	150
2023 Q4	$40.5K	Sell	190 -16	-8%	-$3.08K	0.02%	143
2023 Q3	$38.9K	Sell	206 -492	-70%	-$98K	0.02%	148
2023 Q2	$139K	Sell	698 -27	-4%	-$5.1K	0.05%	127
2023 Q1	$137K	Hold	725	–	–	0.05%	126
2022 Q4	$133K	Hold	725	–	–	0.06%	119
2022 Q3	$124K	Hold	725	–	–	0.06%	118
2022 Q2	$128K	Hold	725	–	–	0.06%	116
2022 Q1	$154K	Hold	725	–	–	0.06%	119
2021 Q4	$164K	Hold	725	–	–	0.06%	120
2021 Q3	$159K	Hold	725	–	–	0.07%	115
2021 Q2	$163K	Hold	725	–	–	0.07%	112
2021 Q1	$155K	Hold	725	–	–	0.07%	108
2020 Q4	$141K	Hold	725	–	–	0.07%	106
2020 Q3	$112K	Sell	725 -4	-0.5%	-$614	0.07%	108
2020 Q2	$106K	Sell	729 -33	-4%	-$4.43K	0.08%	104
2020 Q1	$88K	Hold	762	–	–	0.08%	100
2019 Q4	$126K	Buy	+762	New	+$121K	0.09%	101

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ballast Advisors's VB Position: Q2 2026 in Review

Ballast Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 64 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Ballast Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $164K in Q4 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Ballast Advisors held 64 shares of Vanguard Morningstar Small-Cap ETF worth $19.4K as of Q2 2026.
Ballast Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #188 holding.
Ballast Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $164K in Q4 2021.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.