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Ballast Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Ballast Advisors’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Hold
601
– – 0.05% 120
2025
Q4 		$189K Sell
601
-3
-0.5% -$937 0.05% 118
2025
Q3 		$186K Sell
604
-4
-0.7% -$1.18K 0.05% 120
2025
Q2 		$173K Sell
608
-2
-0.3% -$527 0.05% 118
2025
Q1 		$157K Hold
610
– – 0.05% 120
2024
Q4 		$165K Sell
610
-112
-16% -$30.3K 0.05% 116
2024
Q3 		$190K Sell
722
-4
-0.6% -$1.01K 0.06% 115
2024
Q2 		$181K Sell
726
-101
-12% -$24.3K 0.06% 114
2024
Q1 		$198K Sell
827
-11
-1% -$2.52K 0.07% 113
2023
Q4 		$183K Sell
838
-134
-14% -$27.4K 0.07% 113
2023
Q3 		$190K Sell
972
-74
-7% -$15.1K 0.08% 112
2023
Q2 		$212K Sell
1,046
-3
-0.3% -$575 0.08% 109
2023
Q1 		$196K Sell
1,049
-81
-7% -$14.7K 0.08% 114
2022
Q4 		$197K Hold
1,130
– – 0.09% 108
2022
Q3 		$185K Hold
1,130
– – 0.09% 107
2022
Q2 		$195K Hold
1,130
– – 0.09% 107
2022
Q1 		$236K Hold
1,130
– – 0.09% 104
2021
Q4 		$250K Sell
1,130
-30
-3% -$6.43K 0.1% 100
2021
Q3 		$233K Hold
1,160
– – 0.1% 98
2021
Q2 		$233K Sell
1,160
-5
-0.4% -$976 0.1% 97
2021
Q1 		$216K Sell
1,165
-15
-1% -$2.72K 0.1% 96
2020
Q4 		$207K Sell
1,180
-67
-5% -$11.1K 0.11% 96
2020
Q3 		$195K Sell
1,247
-250
-17% -$38.5K 0.12% 95
2020
Q2 		$214K Hold
1,497
– – 0.15% 90
2020
Q1 		$177K Sell
1,497
-15
-1% -$2.11K 0.17% 85
2019
Q4 		$224K Buy
+1,512
New +$214K 0.16% 87

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ballast Advisors's VV Position: Q1 2026 in Review

Ballast Advisors held its Vanguard Large-Cap ETF (VV) position steady in Q1 2026 at 601 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #120.

Ballast Advisors first reported a position in VV in Q4 2019 and has held it in 26 quarters since. The position peaked at $250K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • Ballast Advisors held 601 shares of Vanguard Large-Cap ETF worth $180K as of Q1 2026.
  • Ballast Advisors left its Vanguard Large-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Large-Cap ETF made up 0.05% of Ballast Advisors's portfolio in Q1 2026, its #120 holding.
  • Ballast Advisors first reported a position in Vanguard Large-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Vanguard Large-Cap ETF position peaked at $250K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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