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Ballast Advisors’s Vanguard Growth ETF VUG Stock Holding History

Ballast Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$644K Hold
8,850
– – 0.19% 63
2025
Q4 		$720K Buy
8,850
+1,086
+14% +$88.1K 0.2% 63
2025
Q3 		$621K Sell
7,764
-516
-6% -$39.4K 0.17% 68
2025
Q2 		$605K Buy
8,280
+294
+4% +$19.4K 0.18% 66
2025
Q1 		$494K Sell
7,986
-600
-7% -$40.5K 0.16% 72
2024
Q4 		$587K Hold
8,586
– – 0.18% 67
2024
Q3 		$549K Sell
8,586
-162
-2% -$10K 0.17% 68
2024
Q2 		$545K Sell
8,748
-180
-2% -$10.5K 0.17% 67
2024
Q1 		$512K Sell
8,928
-180
-2% -$9.9K 0.17% 70
2023
Q4 		$472K Sell
9,108
-54
-0.6% -$2.61K 0.18% 71
2023
Q3 		$416K Sell
9,162
-1,650
-15% -$77.9K 0.17% 76
2023
Q2 		$510K Hold
10,812
– – 0.19% 59
2023
Q1 		$449K Hold
10,812
– – 0.18% 59
2022
Q4 		$384K Sell
10,812
-516
-5% -$19K 0.17% 67
2022
Q3 		$404K Sell
11,328
-1,368
-11% -$55K 0.19% 60
2022
Q2 		$472K Sell
12,696
-84
-0.7% -$3.45K 0.21% 57
2022
Q1 		$613K Buy
12,780
+54
+0.4% +$2.55K 0.24% 51
2021
Q4 		$681K Hold
12,726
– – 0.26% 44
2021
Q3 		$615K Sell
12,726
-594
-4% -$29.6K 0.26% 47
2021
Q2 		$637K Sell
13,320
-480
-3% -$21.8K 0.27% 42
2021
Q1 		$591K Hold
13,800
– – 0.27% 45
2020
Q4 		$583K Buy
13,800
+54
+0.4% +$2.15K 0.3% 42
2020
Q3 		$521K Sell
13,746
-198
-1% -$7.31K 0.32% 38
2020
Q2 		$470K Sell
13,944
-2,082
-13% -$64K 0.33% 41
2020
Q1 		$419K Sell
16,026
-540
-3% -$16.2K 0.39% 39
2019
Q4 		$503K Buy
+16,566
New +$478K 0.37% 44

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ballast Advisors's VUG Position: Q1 2026 in Review

Ballast Advisors held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 8,850 shares worth $644K. The position accounts for 0.19% of the portfolio, ranked #63.

Ballast Advisors first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $720K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Ballast Advisors held 8,850 shares of Vanguard Growth ETF worth $644K as of Q1 2026.
  • Ballast Advisors left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.19% of Ballast Advisors's portfolio in Q1 2026, its #63 holding.
  • Ballast Advisors first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Vanguard Growth ETF position peaked at $720K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.