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VNQ icon

Ballast Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Ballast Inc’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404K Hold
4,185
– – 0.08% 113
2026
Q1 		$371K Hold
4,185
– – 0.09% 100
2025
Q4 		$370K Hold
4,185
– – 0.09% 100
2025
Q3 		$383K Hold
4,185
– – 0.09% 97
2025
Q2 		$373K Hold
4,185
– – 0.1% 97
2025
Q1 		$379K Buy
4,185
+535
+15% +$48.6K 0.11% 95
2024
Q4 		$325K Hold
3,650
– – 0.09% 102
2024
Q3 		$356K Hold
3,650
– – 0.1% 97
2024
Q2 		$306K Hold
3,650
– – 0.09% 103
2024
Q1 		$316K Hold
3,650
– – 0.1% 102
2023
Q4 		$323K Buy
+3,650
New +$289K 0.11% 95

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ballast Inc's VNQ Position: Q2 2026 in Review

Ballast Inc held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 4,185 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #113.

Ballast Inc first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Ballast Inc held 4,185 shares of Vanguard Real Estate ETF worth $404K as of Q2 2026.
  • Ballast Inc left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.08% of Ballast Inc's portfolio in Q2 2026, its #113 holding.
  • Ballast Inc first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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