Ballast Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ballast Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	1,028	–	–	0.05%	123
2026 Q1	$202K	Buy	1,028 +3	+0.3%	+$601	0.06%	112
2025 Q4	$196K	Hold	1,025	–	–	0.05%	117
2025 Q3	$191K	Buy	1,025 +34	+3%	+$6.16K	0.05%	119
2025 Q2	$175K	Hold	991	–	–	0.05%	116
2025 Q1	$171K	Hold	991	–	–	0.05%	118
2024 Q4	$168K	Hold	991	–	–	0.05%	115
2024 Q3	$173K	Buy	991 +11	+1%	+$1.84K	0.05%	119
2024 Q2	$157K	Hold	980	–	–	0.05%	121
2024 Q1	$160K	Hold	980	–	–	0.05%	122
2023 Q4	$147K	Hold	980	–	–	0.05%	121
2023 Q3	$135K	Sell	980 -77	-7%	-$11K	0.05%	123
2023 Q2	$150K	Hold	1,057	–	–	0.06%	121
2023 Q1	$146K	Hold	1,057	–	–	0.06%	122
2022 Q4	$148K	Sell	1,057 -101	-9%	-$13.9K	0.07%	114
2022 Q3	$143K	Sell	1,158 -23	-2%	-$3.11K	0.07%	111
2022 Q2	$156K	Hold	1,181	–	–	0.07%	109
2022 Q1	$175K	Buy	1,181 +39	+3%	+$5.69K	0.07%	115
2021 Q4	$168K	Hold	1,142	–	–	0.06%	118
2021 Q3	$155K	Hold	1,142	–	–	0.06%	116
2021 Q2	$157K	Hold	1,142	–	–	0.07%	115
2021 Q1	$150K	Hold	1,142	–	–	0.07%	109
2020 Q4	$136K	Hold	1,142	–	–	0.07%	108
2020 Q3	$119K	Sell	1,142 -360	-24%	-$37.7K	0.07%	104
2020 Q2	$150K	Hold	1,502	–	–	0.11%	98
2020 Q1	$134K	Hold	1,502	–	–	0.13%	88
2019 Q4	$180K	Buy	+1,502	New	+$173K	0.13%	94

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Ballast Advisors's VTV Position: Q2 2026 in Review

Ballast Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,028 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #123.

Ballast Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ballast Advisors held 1,028 shares of Vanguard Morningstar Value ETF worth $224K as of Q2 2026.
Ballast Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #123 holding.
Ballast Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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