BALLAST ADVISORS LLC VTIP β€” VANGUARD MALVERN FDS

Ownership history in BALLAST ADVISORS LLC  Β·  7 quarters on record

AI Ownership Summary

BALLAST ADVISORS LLC reported VANGUARD MALVERN FDS (VTIP) in 7 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 1.68% in 2026 Q2. The latest visible filing shows VTIP at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALLAST ADVISORS LLC's position in VANGUARD MALVERN FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VTIP was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTIP stock page BALLAST ADVISORS LLC fund profile BALLAST ADVISORS LLC full holdings
How BALLAST ADVISORS LLC held VTIP β€” position size vs. price
% of Fund (quarterly)    VTIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 140,394 +134,541 +2298.7% 1.68% $7.1M 2026-08-12 $49.66
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTIP

As of 2026 Q2 β€” sorted by position size

Ethos Capital Management, Inc. 25.6% SILVER OAK WEALTH ADVISORS SERVICES, LLC 20.55% BENNINGFIELD FINANCIAL ADVISORS, LLC 16.23% STUDIO INVESTMENT MANAGEMENT LLC 3Y 15.87% DEFINE FINANCIAL, LLC 14.87% SATOVSKY ASSET MANAGEMENT LLC 3Y 13.77% Deane Retirement Strategies, Inc. 3Y 7Y 10.55% Cornerstone National Bank & Trust Co 9.22% Frisco Financial Planning LLC 8.34% ATMOS ADVISORY, LLC 3Y 8.24%

FAQ About BALLAST ADVISORS LLC and VTIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALLAST ADVISORS LLC reported owning VTIP?

BALLAST ADVISORS LLC reported VTIP across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported VTIP position in BALLAST ADVISORS LLC's portfolio?

The largest reported portfolio weight for VTIP was 1.68% in 2026 Q2.

What is the latest reported VTIP position on this page?

The most recent filing on this page is 2026 Q2, when BALLAST ADVISORS LLC reported 140,394 shares, equal to 1.68% of portfolio, with an estimated market value of $7.1M.

What does the chart on this VTIP ownership page compare?

The chart compares BALLAST ADVISORS LLC's quarterly VTIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALLAST ADVISORS LLC time their VTIP position?

Based on 13F filing dates vs. subsequent VTIP price moves, BALLAST ADVISORS LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on VTIP relative to SPY over the holding period was -3.5%.

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