Ballast Inc’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Buy |
616,950
+53,054
| +9% | +$4.11M | 9.37% | 2 |
|
|
2026
Q1 | $40.5M | Buy |
563,896
+11,796
| +2% | +$876K | 9.36% | 2 |
|
|
2025
Q4 | $40.1M | Buy |
552,100
+5,376
| +1% | +$391K | 9.38% | 2 |
|
|
2025
Q3 | $40.1M | Buy |
546,724
+10,544
| +2% | +$757K | 9.73% | 2 |
|
|
2025
Q2 | $37.5M | Buy |
536,180
+9,680
| +2% | +$635K | 9.82% | 2 |
|
|
2025
Q1 | $34M | Buy |
526,500
+6,888
| +1% | +$462K | 9.63% | 1 |
|
|
2024
Q4 | $34.3M | Sell |
519,612
-3,460
| -0.7% | -$235K | 9.81% | 2 |
|
|
2024
Q3 | $34.5M | Buy |
523,072
+6,568
| +1% | +$412K | 9.79% | 1 |
|
|
2024
Q2 | $31.3M | Sell |
516,504
-6,656
| -1% | -$404K | 9.62% | 1 |
|
|
2024
Q1 | $32.7M | Buy |
523,160
+1,476
| +0.3% | +$87.2K | 10.33% | 1 |
|
|
2023
Q4 | $30.3M | Buy |
521,684
+20,372
| +4% | +$1.09M | 10.46% | 1 |
|
|
2023
Q3 | $26.1M | Sell |
501,312
-13,596
| -3% | -$746K | 10.4% | 1 |
|
|
2023
Q2 | $28.3M | Buy |
514,908
+17,512
| +4% | +$918K | 10.85% | 1 |
|
|
2023
Q1 | $26.2M | Buy |
497,396
+7,076
| +1% | +$376K | 10.76% | 1 |
|
|
2022
Q4 | $25M | Sell |
490,320
-472
| -0.1% | -$24K | 10.92% | 1 |
|
|
2022
Q3 | $23.1M | Buy |
490,792
+2,500
| +0.5% | +$131K | 11.27% | 1 |
|
|
2022
Q2 | $24M | Sell |
488,292
-3,852
| -0.8% | -$208K | 11.21% | 1 |
|
|
2022
Q1 | $29.3M | Buy |
492,144
+36,744
| +8% | +$2.16M | 11.28% | 1 |
|
|
2021
Q4 | $29M | Sell |
455,400
-256
| -0.1% | -$16K | 11.29% | 1 |
|
|
2021
Q3 | $27M | Buy |
455,656
+2,944
| +0.7% | +$178K | 11.37% | 1 |
|
|
2021
Q2 | $26.9M | Buy |
452,712
+44,264
| +11% | +$2.57M | 11.32% | 1 |
|
|
2021
Q1 | $22.6M | Buy |
408,448
+4,088
| +1% | +$222K | 10.87% | 1 |
|
|
2020
Q4 | $20.9M | Buy |
404,360
+26,572
| +7% | +$1.29M | 10.66% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
377,788
+109,084
| +41% | +$4.75M | 9.51% | 1 |
|
|
2020
Q2 | $11M | Sell |
268,704
-11,456
| -4% | -$439K | 6.93% | 1 |
|
|
2020
Q1 | $9.22M | Buy |
280,160
+19,292
| +7% | +$799K | 6.55% | 1 |
|
|
2019
Q4 | $11.6M | Buy |
260,868
+20,636
| +9% | +$886K | 6.42% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
240,232
+4,680
| +2% | +$196K | 6.18% | 2 |
|
|
2019
Q2 | $9.88M | Buy |
235,552
+3,468
| +1% | +$142K | 6.14% | 2 |
|
|
2019
Q1 | $9.36M | Sell |
232,084
-22,728
| -9% | -$874K | 6.1% | 2 |
|
|
2018
Q4 | $8.8M | Buy |
254,812
+24,948
| +11% | +$937K | 6.76% | 1 |
|
|
2018
Q3 | $9.48M | Buy |
229,864
+10,628
| +5% | +$434K | 6.49% | 2 |
|
|
2018
Q2 | $8.64M | Buy |
219,236
+4,624
| +2% | +$182K | 6.72% | 1 |
|
|
2018
Q1 | $8.27M | Buy |
214,612
+4,768
| +2% | +$188K | 6.6% | 2 |
|
|
2017
Q4 | $8.12M | Buy |
+209,844
| New | +$7.92M | 6.86% | 1 |
|
Other funds holding VO
Ballast Inc's VO Position: Q2 2026 in Review
Ballast Inc increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 9.4% in Q2 2026, buying an estimated $4.11M and bringing the position to 616,950 shares worth $49.7M. The position accounts for 9.37% of the portfolio, ranked #2.
Ballast Inc first reported a position in VO in Q4 2017 and has held it in 35 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Ballast Inc held 616,950 shares of Vanguard Morningstar Mid-Cap ETF worth $49.7M as of Q2 2026.
- Ballast Inc bought 53,054 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $4.11M.
- Vanguard Morningstar Mid-Cap ETF made up 9.37% of Ballast Inc's portfolio in Q2 2026, its #2 holding.
- Ballast Inc first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.