Ballast Advisors
VTI icon

Ballast Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ballast Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$141K Buy
378
+42
+13% +$15.7K 0.03% 146
2026
Q2 		$124K Hold
336
– – 0.03% 141
2026
Q1 		$108K Sell
336
-12
-3% -$4.03K 0.03% 149
2025
Q4 		$117K Buy
348
+38
+12% +$12.6K 0.03% 128
2025
Q3 		$102K Hold
310
– – 0.03% 131
2025
Q2 		$94.2K Hold
310
– – 0.03% 128
2025
Q1 		$85.2K Buy
310
+12
+4% +$3.49K 0.03% 130
2024
Q4 		$86.4K Hold
298
– – 0.03% 130
2024
Q3 		$84.4K Hold
298
– – 0.03% 135
2024
Q2 		$79.7K Hold
298
– – 0.03% 137
2024
Q1 		$77.4K Buy
298
+269
+928% +$66.6K 0.03% 138
2023
Q4 		$6.88K Hold
29
– – ﹤0.01% 159
2023
Q3 		$6.16K Hold
29
– – ﹤0.01% 170
2023
Q2 		$6.39K Hold
29
– – ﹤0.01% 173
2023
Q1 		$5.92K Hold
29
– – ﹤0.01% 177
2022
Q4 		$5.54K Hold
29
– – ﹤0.01% 172
2022
Q3 		$5K Hold
29
– – ﹤0.01% 171
2022
Q2 		$5K Hold
29
– – ﹤0.01% 171
2022
Q1 		$7K Hold
29
– – ﹤0.01% 174
2021
Q4 		$7K Hold
29
– – ﹤0.01% 175
2021
Q3 		$6K Hold
29
– – ﹤0.01% 175
2021
Q2 		$6K Hold
29
– – ﹤0.01% 176
2021
Q1 		$6K Hold
29
– – ﹤0.01% 172
2020
Q4 		$6K Hold
29
– – ﹤0.01% 165
2020
Q3 		$5K Hold
29
– – ﹤0.01% 164
2020
Q2 		$5K Sell
29
-158
-84% -$23.3K ﹤0.01% 156
2020
Q1 		$24K Buy
187
+158
+545% +$24.4K 0.02% 131
2019
Q4 		$5K Buy
+29
New +$4.54K ﹤0.01% 159

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Ballast Advisors's VTI Position: Q3 2026 in Review

Ballast Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q3 2026, buying an estimated $15.7K and bringing the position to 378 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #146.

Ballast Advisors first reported a position in VTI in Q4 2019 and has held it in 28 quarters since. 3,086 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Ballast Advisors held 378 shares of Vanguard Morningstar Total Stock Market ETF worth $141K as of Q3 2026.
  • Ballast Advisors bought 42 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $15.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.03% of Ballast Advisors's portfolio in Q3 2026, its #146 holding.
  • Ballast Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 28 quarters since.
  • 3,086 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.