Ballast Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ballast Inc’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$613K	Hold	2,811	–	–	0.12%	91
2026 Q1	$552K	Sell	2,811 -70	-2%	-$14K	0.13%	79
2025 Q4	$550K	Hold	2,881	–	–	0.13%	82
2025 Q3	$537K	Buy	2,881 +70	+2%	+$12.7K	0.13%	80
2025 Q2	$497K	Hold	2,811	–	–	0.13%	79
2025 Q1	$486K	Hold	2,811	–	–	0.14%	80
2024 Q4	$476K	Hold	2,811	–	–	0.14%	83
2024 Q3	$491K	Hold	2,811	–	–	0.14%	83
2024 Q2	$451K	Sell	2,811 -156	-5%	-$24.9K	0.14%	85
2024 Q1	$483K	Buy	2,967 +130	+5%	+$20K	0.15%	82
2023 Q4	$424K	Buy	2,837 +26	+0.9%	+$3.66K	0.15%	82
2023 Q3	$388K	Hold	2,811	–	–	0.15%	78
2023 Q2	$399K	Hold	2,811	–	–	0.15%	80
2023 Q1	$388K	Hold	2,811	–	–	0.16%	79
2022 Q4	$395K	Hold	2,811	–	–	0.17%	77
2022 Q3	$347K	Hold	2,811	–	–	0.17%	80
2022 Q2	$370K	Hold	2,811	–	–	0.17%	76
2022 Q1	$415K	Hold	2,811	–	–	0.16%	75
2021 Q4	$413K	Buy	+2,811	New	+$401K	0.16%	77

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Ballast Inc's VTV Position: Q2 2026 in Review

Ballast Inc held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,811 shares worth $613K. The position accounts for 0.12% of the portfolio, ranked #91.

Ballast Inc first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ballast Inc held 2,811 shares of Vanguard Morningstar Value ETF worth $613K as of Q2 2026.
Ballast Inc left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of Ballast Inc's portfolio in Q2 2026, its #91 holding.
Ballast Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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