Ballast Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.7M | Buy |
150,142
+803
| +0.5% | +$125K | 4.47% | 4 |
|
|
2026
Q1 | $22.1M | Buy |
149,339
+4,562
| +3% | +$686K | 5.12% | 4 |
|
|
2025
Q4 | $20.8M | Buy |
144,777
+25,082
| +21% | +$3.57M | 4.86% | 4 |
|
|
2025
Q3 | $16.9M | Buy |
119,695
+3,296
| +3% | +$453K | 4.09% | 8 |
|
|
2025
Q2 | $15.5M | Buy |
116,399
+1,976
| +2% | +$250K | 4.06% | 8 |
|
|
2025
Q1 | $14.8M | Buy |
114,423
+903
| +0.8% | +$118K | 4.18% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
113,520
+1,801
| +2% | +$235K | 4.14% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
111,719
+2,256
| +2% | +$279K | 4.06% | 5 |
|
|
2024
Q2 | $13M | Buy |
109,463
+1,469
| +1% | +$174K | 4% | 5 |
|
|
2024
Q1 | $13.1M | Buy |
107,994
+857
| +0.8% | +$98.2K | 4.13% | 7 |
|
|
2023
Q4 | $12M | Buy |
107,137
+2,847
| +3% | +$299K | 4.12% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
104,290
+1,655
| +2% | +$178K | 4.29% | 7 |
|
|
2023
Q2 | $10.9M | Buy |
102,635
+129
| +0.1% | +$13.5K | 4.17% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
102,506
+2,106
| +2% | +$227K | 4.44% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
100,400
-2,099
| -2% | -$223K | 4.75% | 5 |
|
|
2022
Q3 | $9.72M | Buy |
102,499
+1,701
| +2% | +$177K | 4.75% | 5 |
|
|
2022
Q2 | $10.3M | Sell |
100,798
-36,502
| -27% | -$3.96M | 4.78% | 5 |
|
|
2022
Q1 | $15.4M | Buy |
137,300
+1,118
| +0.8% | +$125K | 5.94% | 4 |
|
|
2021
Q4 | $15.3M | Sell |
136,182
-34,640
| -20% | -$3.77M | 5.94% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
170,822
+927
| +0.5% | +$98K | 7.44% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
169,895
+7,745
| +5% | +$813K | 7.5% | 3 |
|
|
2021
Q1 | $16.4M | Sell |
162,150
-3,796
| -2% | -$366K | 7.88% | 3 |
|
|
2020
Q4 | $15.2M | Buy |
165,946
+29,441
| +22% | +$2.56M | 7.74% | 3 |
|
|
2020
Q3 | $11M | Buy |
136,505
+10,746
| +9% | +$880K | 6.31% | 4 |
|
|
2020
Q2 | $9.91M | Buy |
125,759
+24,685
| +24% | +$1.92M | 6.23% | 4 |
|
|
2020
Q1 | $7.15M | Buy |
101,074
+7,904
| +8% | +$679K | 5.08% | 4 |
|
|
2019
Q4 | $8.73M | Buy |
93,170
+9,308
| +11% | +$844K | 4.82% | 3 |
|
|
2019
Q3 | $7.44M | Buy |
83,862
+1,455
| +2% | +$127K | 4.57% | 5 |
|
|
2019
Q2 | $7.2M | Buy |
82,407
+1,177
| +1% | +$102K | 4.47% | 5 |
|
|
2019
Q1 | $6.96M | Sell |
81,230
-14,818
| -15% | -$1.24M | 4.53% | 5 |
|
|
2018
Q4 | $7.49M | Buy |
96,048
+3,869
| +4% | +$323K | 5.75% | 4 |
|
|
2018
Q3 | $8.09M | Buy |
92,179
+4,903
| +6% | +$424K | 5.54% | 4 |
|
|
2018
Q2 | $7.25M | Buy |
87,276
+1,057
| +1% | +$88.5K | 5.64% | 4 |
|
|
2018
Q1 | $7.11M | Buy |
86,219
+4,987
| +6% | +$429K | 5.68% | 4 |
|
|
2017
Q4 | $6.96M | Buy |
+81,232
| New | +$6.79M | 5.87% | 3 |
|
Other funds holding VYM
Ballast Inc's VYM Position: Q2 2026 in Review
Ballast Inc increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.54% in Q2 2026, buying an estimated $125K and bringing the position to 150,142 shares worth $23.7M. The position accounts for 4.47% of the portfolio, ranked #4.
Ballast Inc first reported a position in VYM in Q4 2017 and has held it in 35 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Ballast Inc held 150,142 shares of Vanguard High Dividend Yield ETF worth $23.7M as of Q2 2026.
- Ballast Inc bought 803 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $125K.
- Vanguard High Dividend Yield ETF made up 4.47% of Ballast Inc's portfolio in Q2 2026, its #4 holding.
- Ballast Inc first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 35 quarters since.
- 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.