Ballast Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ballast Inc’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$731K	Hold	3,091	–	–	0.14%	80
2026 Q1	$665K	Hold	3,091	–	–	0.15%	73
2025 Q4	$679K	Hold	3,091	–	–	0.16%	76
2025 Q3	$667K	Hold	3,091	–	–	0.16%	75
2025 Q2	$633K	Sell	3,091 -28	-0.9%	-$5.43K	0.17%	71
2025 Q1	$605K	Hold	3,119	–	–	0.17%	76
2024 Q4	$611K	Sell	3,119 -10	-0.3%	-$2K	0.17%	76
2024 Q3	$620K	Buy	3,129 +38	+1%	+$7.24K	0.18%	75
2024 Q2	$564K	Sell	3,091 -5	-0.2%	-$900	0.17%	75
2024 Q1	$565K	Hold	3,096	–	–	0.18%	77
2023 Q4	$528K	Buy	+3,096	New	+$498K	0.18%	71
2019 Q2	–	Sell	-1,837	Closed	-$202K	–	104
2019 Q1	$202K	Sell	1,837 -14,060	-88%	-$1.48M	0.13%	97
2018 Q4	$1.56M	Buy	15,897 +248	+2%	+$25.9K	1.2%	22
2018 Q3	$1.74M	Buy	15,649 +1,201	+8%	+$129K	1.19%	22
2018 Q2	$1.48M	Buy	14,448 +299	+2%	+$30.5K	1.15%	22
2018 Q1	$1.43M	Sell	14,149 -505	-3%	-$52.4K	1.14%	22
2017 Q4	$1.5M	Buy	+14,654	New	+$1.44M	1.26%	21

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballast Inc's VIG Position: Q2 2026 in Review

Ballast Inc held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,091 shares worth $731K. The position accounts for 0.14% of the portfolio, ranked #80.

Ballast Inc first reported a position in VIG in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.74M in Q3 2018. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Ballast Inc held 3,091 shares of Vanguard Dividend Appreciation ETF worth $731K as of Q2 2026.
Ballast Inc left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.14% of Ballast Inc's portfolio in Q2 2026, its #80 holding.
Ballast Inc first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 17 quarters since.
Ballast Inc's Vanguard Dividend Appreciation ETF position peaked at $1.74M in Q3 2018.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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