Notify me when Ballast, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 133 | $427,270,435 | +$24,755,552 | -$16,330,139 | +$8,425,413 | VB, VO, SPHQ, VYM, RSP | 13F-HR | 03 Feb 2026, 16:14 |
| Q3 2025 | 132 | $410,730,920 | +$9,061,005 | -$3,024,394 | +$6,036,611 | VB, VO, SPHQ, COWZ, VEU | 13F-HR | 07 Nov 2025, 11:24 |
| Q2 2025 | 128 | $381,924,708 | +$21,152,004 | -$7,663,780 | +$13,488,224 | VB, VO, SPHQ, COWZ, VEU | Restatement | 07 Nov 2025, 11:22 |
| Q1 2025 | 125 | $353,441,562 | +$10,904,685 | -$2,224,063 | +$8,680,622 | VO, VB, SPHQ, COWZ, VEU | 13F-HR | 12 May 2025, 15:51 |
| Q4 2024 | 119 | $349,789,623 | +$12,371,396 | -$7,799,360 | +$4,572,036 | VB, VO, SPHQ, COWZ, VEU | 13F-HR | 16 Jan 2025, 09:31 |
| Q3 2024 | 125 | $352,503,724 | +$5,210,772 | -$1,735,508 | +$3,475,264 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 16 Oct 2024, 13:55 |
| Q2 2024 | 120 | $324,879,623 | +$15,563,735 | -$6,299,854 | +$9,263,881 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 15 Jul 2024, 16:23 |
| Q1 2024 | 120 | $316,477,969 | +$8,889,175 | -$1,274,677 | +$7,614,498 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 06 May 2024, 16:33 |
| Q4 2023 | 119 | $289,968,184 | +$17,588,604 | -$2,131,880 | +$15,456,724 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 18 Jan 2024, 09:44 |
| Q3 2023 | 109 | $250,900,490 | +$7,906,849 | -$8,329,735 | -$422,886 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 18 Oct 2023, 16:32 |
| Q2 2023 | 119 | $261,200,317 | +$9,582,255 | -$3,638,935 | +$5,943,320 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 19 Jul 2023, 14:16 |
| Q1 2023 | 109 | $243,715,929 | +$13,607,149 | -$5,808,186 | +$7,798,963 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 19 Apr 2023, 09:06 |
| Q4 2022 | 108 | $228,698,060 | +$24,022,821 | -$18,173,179 | +$5,849,642 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 26 Jan 2023, 14:11 |
| Q3 2022 | 106 | $204,666,000 | +$6,950,135 | -$4,636,807 | +$2,313,328 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 18 Oct 2022, 12:16 |
| Q2 2022 | 105 | $214,476,000 | +$16,099,014 | -$27,220,519 | -$11,121,505 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 14 Jul 2022, 10:01 |
| Q1 2022 | 111 | $259,418,000 | +$16,259,573 | -$2,413,917 | +$13,845,656 | VO, VB, SPHQ, VYM, VEU | 13F-HR | 18 Apr 2022, 11:36 |
| Q4 2021 | 107 | $256,972,000 | +$21,097,739 | -$21,342,176 | -$244,437 | VO, SPHQ, VB, VYM, VEU | 13F-HR | 18 Jan 2022, 08:59 |
| Q3 2021 | 95 | $237,290,000 | +$3,456,265 | -$557,823 | +$2,898,442 | VO, SPHQ, VYM, VB, VEU | 13F-HR | 12 Nov 2021, 11:59 |
| Q2 2021 | 93 | $237,216,000 | +$19,007,761 | -$1,156,322 | +$17,851,439 | VO, SPHQ, VYM, VB, VEU | 13F-HR | 04 Aug 2021, 10:32 |
| Q1 2021 | 91 | $207,970,000 | +$10,216,681 | -$8,653,147 | +$1,563,534 | VO, SPHQ, VYM, VB, VEU | 13F-HR | 05 May 2021, 15:14 |
| Q4 2020 | 91 | $196,101,000 | +$15,862,561 | -$16,693,092 | -$830,531 | VO, SPHQ, VYM, VB, IWF | 13F-HR | 21 Jan 2021, 15:19 |
| Q3 2020 | 93 | $174,957,000 | +$19,211,124 | -$8,920,857 | +$10,290,267 | VO, SPHQ, VB, VYM, IWF | 13F-HR | 14 Oct 2020, 12:02 |
| Q2 2020 | 88 | $158,985,000 | +$6,696,249 | -$12,031,155 | -$5,334,906 | VO, VB, SPHQ, VYM, IWF | 13F-HR | 11 Aug 2020, 14:09 |
| Q1 2020 | 86 | $140,746,000 | +$9,922,916 | -$15,604,916 | -$5,682,000 | VO, SPHQ, VB, VYM, SPLV | 13F-HR | 17 Apr 2020, 15:50 |
| Q4 2019 | 102 | $181,097,000 | +$22,228,517 | -$14,982,672 | +$7,245,845 | VO, VB, VYM, SPLV, SPHQ | 13F-HR | 14 Jan 2020, 10:53 |
| Q3 2019 | 101 | $162,841,000 | +$2,480,523 | -$1,394,688 | +$1,085,835 | VEU, VO, VB, SPLV, VYM | 13F-HR | 22 Oct 2019, 10:27 |
| Q2 2019 | 103 | $160,937,000 | +$6,334,754 | -$2,885,360 | +$3,449,394 | VEU, VO, VB, SPLV, VYM | 13F-HR | 26 Jul 2019, 10:03 |
| Q1 2019 | 100 | $153,478,000 | +$20,189,105 | -$11,194,207 | +$8,994,898 | VEU, VO, VB, SPLV, VYM | 13F-HR | 30 Apr 2019, 10:55 |
| Q4 2018 | 83 | $130,189,000 | +$12,870,938 | -$11,453,515 | +$1,417,423 | VO, VB, VEU, VYM, SPLV | 13F-HR | 01 Feb 2019, 15:26 |
| Q3 2018 | 95 | $146,039,000 | +$12,158,306 | -$1,873,590 | +$10,284,716 | VB, VO, VEU, VYM, SPLV | 13F-HR | 02 Nov 2018, 11:10 |
| Q2 2018 | 86 | $128,607,000 | +$18,057,370 | -$15,563,815 | +$2,493,555 | VO, VB, VEU, VYM, SPLV | 13F-HR | 19 Jul 2018, 12:54 |
| Q1 2018 | 85 | $125,316,000 | +$12,078,285 | -$3,696,327 | +$8,381,958 | VEU, VO, VB, VYM, SPLV | 13F-HR | 11 May 2018, 10:31 |
| Q4 2017 | 82 | $118,443,000 | $0 | $0 | $0 | VO, VB, VYM, VEU, SPLV | 13F-HR | 12 Feb 2018, 09:38 |