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 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	$77.5K	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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Advisors's VTI Position: Q2 2026 in Review

Ballast Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 336 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #141.

Ballast Advisors first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Ballast Advisors held 336 shares of Vanguard Morningstar Total Stock Market ETF worth $124K as of Q2 2026.
Ballast Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #141 holding.
Ballast Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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