Ballast Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Ballast Financial Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883K	Sell	1,285 -11	-0.8%	-$7.33K	0.8%	29
2026 Q1	$774K	Hold	1,296	–	–	0.79%	28
2025 Q4	$813K	Buy	+1,296	New	+$805K	0.84%	29

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Ballast Financial Advisors's VOO Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.85% in Q2 2026, selling an estimated $7.33K and leaving 1,285 shares worth $883K. The position accounts for 0.8% of the portfolio, ranked #29.

Ballast Financial Advisors first reported a position in VOO in Q4 2025 and has held it in 3 quarters since. 4,018 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Ballast Financial Advisors held 1,285 shares of Vanguard S&P 500 ETF worth $883K as of Q2 2026.
Ballast Financial Advisors sold 11 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $7.33K.
Vanguard S&P 500 ETF made up 0.8% of Ballast Financial Advisors's portfolio in Q2 2026, its #29 holding.
Ballast Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
4,018 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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