Ballast Inc’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98M | Buy |
50,009
+7,825
| +19% | +$857K | 1.13% | 19 |
|
|
2026
Q1 | $3.68M | Buy |
42,184
+736
| +2% | +$67.8K | 0.85% | 23 |
|
|
2025
Q4 | $3.91M | Sell |
41,448
-2,592
| -6% | -$246K | 0.91% | 24 |
|
|
2025
Q3 | $4.11M | Buy |
44,040
+2,552
| +6% | +$223K | 1% | 21 |
|
|
2025
Q2 | $3.44M | Sell |
41,488
-744
| -2% | -$54.1K | 0.9% | 22 |
|
|
2025
Q1 | $2.86M | Sell |
42,232
-528
| -1% | -$39.8K | 0.81% | 24 |
|
|
2024
Q4 | $3.32M | Sell |
42,760
-328
| -0.8% | -$25.2K | 0.95% | 20 |
|
|
2024
Q3 | $3.16M | Sell |
43,088
-112
| -0.3% | -$7.96K | 0.9% | 20 |
|
|
2024
Q2 | $3.11M | Buy |
43,200
+5,696
| +15% | +$379K | 0.96% | 20 |
|
|
2024
Q1 | $2.46M | Sell |
37,504
-424
| -1% | -$26.9K | 0.78% | 25 |
|
|
2023
Q4 | $2.29M | Buy |
37,928
+224
| +0.6% | +$12.5K | 0.79% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
37,704
-824
| -2% | -$44.8K | 0.78% | 21 |
|
|
2023
Q2 | $2.13M | Buy |
38,528
+1,656
| +4% | +$83.2K | 0.82% | 20 |
|
|
2023
Q1 | $1.78M | Sell |
36,872
-1,176
| -3% | -$52K | 0.73% | 20 |
|
|
2022
Q4 | $1.52M | Buy |
38,048
+2,896
| +8% | +$118K | 0.66% | 25 |
|
|
2022
Q3 | $1.35M | Buy |
35,152
+656
| +2% | +$28.8K | 0.66% | 23 |
|
|
2022
Q2 | $1.41M | Sell |
34,496
-3,424
| -9% | -$154K | 0.66% | 24 |
|
|
2022
Q1 | $1.97M | Sell |
37,920
-528
| -1% | -$27.1K | 0.76% | 19 |
|
|
2021
Q4 | $2.2M | Sell |
38,448
-133,832
| -78% | -$7.35M | 0.86% | 19 |
|
|
2021
Q3 | $8.64M | Sell |
172,280
-600
| -0.3% | -$31.1K | 3.64% | 9 |
|
|
2021
Q2 | $8.62M | Buy |
172,880
+6,904
| +4% | +$326K | 3.63% | 9 |
|
|
2021
Q1 | $7.44M | Buy |
165,976
+4,088
| +3% | +$184K | 3.58% | 10 |
|
|
2020
Q4 | $7.16M | Sell |
161,888
-9,408
| -5% | -$387K | 3.65% | 10 |
|
|
2020
Q3 | $6.67M | Buy |
171,296
+6,840
| +4% | +$257K | 3.81% | 9 |
|
|
2020
Q2 | $5.73M | Sell |
164,456
-18,280
| -10% | -$570K | 3.6% | 11 |
|
|
2020
Q1 | $4.84M | Sell |
182,736
-6,712
| -4% | -$203K | 3.44% | 12 |
|
|
2019
Q4 | $5.8M | Buy |
189,448
+10,448
| +6% | +$299K | 3.2% | 13 |
|
|
2019
Q3 | $4.82M | Buy |
179,000
+320
| +0.2% | +$8.62K | 2.96% | 10 |
|
|
2019
Q2 | $4.71M | Sell |
178,680
-2,648
| -1% | -$68.3K | 2.93% | 11 |
|
|
2019
Q1 | $4.55M | Buy |
181,328
+3,424
| +2% | +$79.5K | 2.96% | 11 |
|
|
2018
Q4 | $3.71M | Buy |
177,904
+13,312
| +8% | +$302K | 2.85% | 14 |
|
|
2018
Q3 | $4.17M | Sell |
164,592
-1,456
| -0.9% | -$35.4K | 2.85% | 13 |
|
|
2018
Q2 | $3.77M | Buy |
166,048
+912
| +0.6% | +$20.5K | 2.94% | 12 |
|
|
2018
Q1 | $3.53M | Buy |
165,136
+8,648
| +6% | +$189K | 2.82% | 13 |
|
|
2017
Q4 | $3.22M | Buy |
+156,488
| New | +$3.17M | 2.72% | 14 |
|
Other funds holding VGT
PCH
Ballast Inc's VGT Position: Q2 2026 in Review
Ballast Inc increased its Vanguard Information Technology ETF (VGT) stake by 19% in Q2 2026, buying an estimated $857K and bringing the position to 50,009 shares worth $5.98M. The position accounts for 1.13% of the portfolio, ranked #19.
Ballast Inc first reported a position in VGT in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.64M in Q3 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Ballast Inc held 50,009 shares of Vanguard Information Technology ETF worth $5.98M as of Q2 2026.
- Ballast Inc bought 7,825 Vanguard Information Technology ETF shares in Q2 2026, an estimated $857K.
- Vanguard Information Technology ETF made up 1.13% of Ballast Inc's portfolio in Q2 2026, its #19 holding.
- Ballast Inc first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Vanguard Information Technology ETF position peaked at $8.64M in Q3 2021.
- 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.