Ballast Advisors’s Verizon VZ Stock Holding History

Ballast Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,304	Closed	-$65.5K	–	383
2026 Q1	$65.5K	Buy	+1,304	New	+$60.4K	0.02%	193
2023 Q3	–	Sell	-7,013	Closed	-$261K	–	192
2023 Q2	$261K	Sell	7,013 -931	-12%	-$34.5K	0.1%	99
2023 Q1	$309K	Sell	7,944 -1,147	-13%	-$45.2K	0.12%	84
2022 Q4	$358K	Sell	9,091 -3,486	-28%	-$131K	0.16%	73
2022 Q3	$478K	Sell	12,577 -722	-5%	-$32.2K	0.22%	54
2022 Q2	$675K	Buy	13,299 +210	+2%	+$10.6K	0.3%	45
2022 Q1	$667K	Buy	13,089 +545	+4%	+$28.9K	0.26%	47
2021 Q4	$652K	Buy	12,544 +405	+3%	+$21.1K	0.25%	46
2021 Q3	$656K	Buy	12,139 +7	+0.1%	+$387	0.27%	43
2021 Q2	$680K	Sell	12,132 -225	-2%	-$12.9K	0.29%	40
2021 Q1	$719K	Buy	12,357 +350	+3%	+$19.8K	0.33%	37
2020 Q4	$705K	Sell	12,007 -63	-0.5%	-$3.74K	0.36%	35
2020 Q3	$718K	Buy	12,070 +6	+0%	+$349	0.45%	32
2020 Q2	$665K	Buy	12,064 +1,635	+16%	+$92K	0.47%	31
2020 Q1	$560K	Buy	10,429 +663	+7%	+$37.9K	0.53%	29
2019 Q4	$600K	Buy	+9,766	New	+$589K	0.44%	34

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Ballast Advisors's VZ Position: Q2 2026 in Review

Ballast Advisors sold out of Verizon (VZ) in Q2 2026, closing a stake of 1,304 shares — an estimated $65.5K sold.

Ballast Advisors first reported a position in VZ in Q4 2019 and held it in 16 quarters. The position peaked at $719K in Q1 2021. 3,125 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Ballast Advisors reported no remaining Verizon position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 1,304 Verizon shares in Q2 2026, an estimated $65.5K.
Ballast Advisors first reported a position in Verizon in Q4 2019 and held it in 16 quarters.
Ballast Advisors's Verizon position peaked at $719K in Q1 2021.
3,125 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

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