Ballast Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ballast Inc’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$668K	Hold	1,805	–	–	0.13%	83
2026 Q1	$579K	Sell	1,805 -2,066	-53%	-$693K	0.13%	77
2025 Q4	$1.3M	Buy	3,871 +2,791	+258%	+$928K	0.3%	56
2025 Q3	$354K	Hold	1,080	–	–	0.09%	105
2025 Q2	$328K	Hold	1,080	–	–	0.09%	103
2025 Q1	$297K	Hold	1,080	–	–	0.08%	109
2024 Q4	$313K	Hold	1,080	–	–	0.09%	105
2024 Q3	$306K	Buy	1,080 +8	+0.7%	+$2.18K	0.09%	109
2024 Q2	$287K	Hold	1,072	–	–	0.09%	106
2024 Q1	$279K	Buy	+1,072	New	+$265K	0.09%	105
2022 Q1	–	Sell	-839	Closed	-$202K	–	114
2021 Q4	$202K	Buy	+839	New	+$198K	0.08%	107

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Inc's VTI Position: Q2 2026 in Review

Ballast Inc held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,805 shares worth $668K. The position accounts for 0.13% of the portfolio, ranked #83.

Ballast Inc first reported a position in VTI in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Ballast Inc held 1,805 shares of Vanguard Morningstar Total Stock Market ETF worth $668K as of Q2 2026.
Ballast Inc left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.13% of Ballast Inc's portfolio in Q2 2026, its #83 holding.
Ballast Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 11 quarters since.
Ballast Inc's Vanguard Morningstar Total Stock Market ETF position peaked at $1.3M in Q4 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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