Ballast, Inc. VEU VANGUARD INTL EQUITY INDEX F

Ownership history in Ballast, Inc.  ·  32 quarters on record

AI Ownership Summary

Ballast, Inc. reported VANGUARD INTL EQUITY INDEX F (VEU) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.64% in 2023 Q4. The latest visible filing shows VEU at 4.18% 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 VEU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballast, Inc.'s position in VANGUARD INTL EQUITY INDEX F, 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
2025 Q4

VEU was reported at 4.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.64% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Ballast, Inc. held VEU — position size vs. price
% of Fund (quarterly)    VEU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 243,075 -6,253 -2.5% 4.18% $17.9M 2026-02-14 (Est.) $80.36
2025 Q3 REDUCED 249,328 -9,370 -3.6% 4.31% $17.8M 2025-11-07 $70.98
2025 Q1 ADDED 258,698 +1,595 +0.6% 4.44% $15.7M 2025-05-12 $62.10
2024 Q4 ADDED 257,103 +12,247 +5.0% 4.22% $14.8M 2025-01-16 $55.73
2024 Q3 ADDED 244,856 +4,145 +1.7% 4.38% $15.4M 2024-10-16 $58.74
2024 Q2 REDUCED 240,711 -2,286 -0.9% 4.34% $14.1M 2024-07-15 $57.46
2024 Q1 ADDED 242,997 +3,350 +1.4% 4.50% $14.3M 2024-05-06 $55.42
2023 Q4 ADDED 239,647 +23,493 +10.9% 4.64% $13.5M 2024-01-18 $50.98
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ballast, Inc. and VEU

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

How long has Ballast, Inc. reported owning VEU?

Ballast, Inc. reported VEU across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VEU position in Ballast, Inc.'s portfolio?

The largest reported portfolio weight for VEU was 4.64% in 2023 Q4.

What is the latest reported VEU position on this page?

The most recent filing on this page is 2025 Q4, when Ballast, Inc. reported 243,075 shares, equal to 4.18% of portfolio, with an estimated market value of $17.9M.

What does the chart on this VEU ownership page compare?

The chart compares Ballast, Inc.'s quarterly VEU 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, Inc. time their VEU position?

Based on 13F filing dates vs. subsequent VEU price moves, Ballast, Inc. correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on VEU relative to SPY over the holding period was -5.2%.

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