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VXF icon

Ballast Inc’s Vanguard Extended Market ETF VXF Stock Holding History

Ballast Inc’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
6,325
+3,700
+141% +$848K 0.29% 59
2026
Q1 		$540K Hold
2,625
– – 0.12% 81
2025
Q4 		$549K Hold
2,625
– – 0.13% 83
2025
Q3 		$550K Hold
2,625
– – 0.13% 78
2025
Q2 		$506K Hold
2,625
– – 0.13% 78
2025
Q1 		$452K Hold
2,625
– – 0.13% 83
2024
Q4 		$499K Sell
2,625
-4
-0.2% -$771 0.14% 81
2024
Q3 		$478K Buy
2,629
+4
+0.2% +$699 0.14% 84
2024
Q2 		$443K Hold
2,625
– – 0.14% 87
2024
Q1 		$460K Hold
2,625
– – 0.15% 85
2023
Q4 		$432K Buy
+2,625
New +$386K 0.15% 79

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ballast Inc's VXF Position: Q2 2026 in Review

Ballast Inc increased its Vanguard Extended Market ETF (VXF) stake by 141% in Q2 2026, buying an estimated $848K and bringing the position to 6,325 shares worth $1.56M. The position accounts for 0.29% of the portfolio, ranked #59.

Ballast Inc first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Ballast Inc held 6,325 shares of Vanguard Extended Market ETF worth $1.56M as of Q2 2026.
  • Ballast Inc bought 3,700 Vanguard Extended Market ETF shares in Q2 2026, an estimated $848K.
  • Vanguard Extended Market ETF made up 0.29% of Ballast Inc's portfolio in Q2 2026, its #59 holding.
  • Ballast Inc first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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