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Ballast Inc’s Vanguard Health Care ETF VHT Stock Holding History

Ballast Inc’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
46,127
+5,929
+15% +$1.65M 2.6% 11
2026
Q1 		$10.9M Buy
40,198
+809
+2% +$231K 2.53% 14
2025
Q4 		$11.3M Buy
39,389
+504
+1% +$141K 2.65% 14
2025
Q3 		$10.1M Buy
38,885
+1,382
+4% +$347K 2.45% 13
2025
Q2 		$9.31M Buy
37,503
+4,382
+13% +$1.08M 2.44% 13
2025
Q1 		$8.77M Buy
33,121
+561
+2% +$149K 2.48% 12
2024
Q4 		$8.26M Buy
32,560
+1,086
+3% +$293K 2.36% 12
2024
Q3 		$8.88M Buy
31,474
+461
+1% +$128K 2.52% 13
2024
Q2 		$8.25M Buy
31,013
+505
+2% +$132K 2.54% 13
2024
Q1 		$8.25M Buy
30,508
+344
+1% +$90.4K 2.61% 13
2023
Q4 		$7.56M Buy
30,164
+727
+2% +$172K 2.61% 13
2023
Q3 		$6.92M Buy
29,437
+6,657
+29% +$1.62M 2.76% 12
2023
Q2 		$5.58M Buy
22,780
+477
+2% +$116K 2.13% 14
2023
Q1 		$5.32M Buy
22,303
+319
+1% +$76.8K 2.18% 14
2022
Q4 		$5.45M Sell
21,984
-958
-4% -$232K 2.38% 14
2022
Q3 		$5.13M Buy
22,942
+62
+0.3% +$14.8K 2.51% 13
2022
Q2 		$5.39M Sell
22,880
-12,796
-36% -$3.08M 2.51% 13
2022
Q1 		$9.07M Buy
35,676
+1,654
+5% +$409K 3.5% 9
2021
Q4 		$9.06M Buy
34,022
+1,615
+5% +$412K 3.53% 9
2021
Q3 		$8.01M Buy
32,407
+65
+0.2% +$16.7K 3.38% 12
2021
Q2 		$7.99M Buy
32,342
+1,475
+5% +$352K 3.37% 12
2021
Q1 		$7.06M Buy
30,867
+1,129
+4% +$259K 3.39% 12
2020
Q4 		$6.65M Sell
29,738
-970
-3% -$207K 3.39% 13
2020
Q3 		$6.26M Buy
30,708
+825
+3% +$167K 3.58% 11
2020
Q2 		$5.76M Sell
29,883
-209
-0.7% -$39.2K 3.62% 10
2020
Q1 		$5M Sell
30,092
-376
-1% -$68.7K 3.55% 10
2019
Q4 		$5.84M Buy
30,468
+2,067
+7% +$371K 3.23% 11
2019
Q3 		$4.76M Buy
28,401
+702
+3% +$120K 2.92% 11
2019
Q2 		$4.82M Buy
27,699
+1,228
+5% +$207K 2.99% 10
2019
Q1 		$4.57M Buy
26,471
+1,113
+4% +$189K 2.97% 10
2018
Q4 		$4.07M Buy
25,358
+1,439
+6% +$244K 3.13% 11
2018
Q3 		$4.32M Buy
23,919
+379
+2% +$65.2K 2.95% 11
2018
Q2 		$3.76M Buy
23,540
+196
+0.8% +$30.9K 2.92% 13
2018
Q1 		$3.58M Buy
23,344
+1,782
+8% +$284K 2.86% 12
2017
Q4 		$3.32M Buy
+21,562
New +$3.31M 2.81% 13

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ballast Inc's VHT Position: Q2 2026 in Review

Ballast Inc increased its Vanguard Health Care ETF (VHT) stake by 15% in Q2 2026, buying an estimated $1.65M and bringing the position to 46,127 shares worth $13.8M. The position accounts for 2.6% of the portfolio, ranked #11.

Ballast Inc first reported a position in VHT in Q4 2017 and has held it in 35 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Ballast Inc held 46,127 shares of Vanguard Health Care ETF worth $13.8M as of Q2 2026.
  • Ballast Inc bought 5,929 Vanguard Health Care ETF shares in Q2 2026, an estimated $1.65M.
  • Vanguard Health Care ETF made up 2.6% of Ballast Inc's portfolio in Q2 2026, its #11 holding.
  • Ballast Inc first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.