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Ballast Advisors’s Vanguard Morningstar 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
Q2 		$171K Sell
497
-104
-17% -$34.7K 0.04% 134
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 $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ballast Advisors's VV Position: Q2 2026 in Review

Ballast Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 17% in Q2 2026, selling an estimated $34.7K and leaving 497 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #134.

Ballast Advisors first reported a position in VV in Q4 2019 and has held it in 27 quarters since. The position peaked at $250K in Q4 2021. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Ballast Advisors held 497 shares of Vanguard Morningstar Large-Cap ETF worth $171K as of Q2 2026.
  • Ballast Advisors sold 104 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $34.7K.
  • Vanguard Morningstar Large-Cap ETF made up 0.04% of Ballast Advisors's portfolio in Q2 2026, its #134 holding.
  • Ballast Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $250K in Q4 2021.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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