VHT — VANGUARD WORLD FDS

Ownership history in Ballast, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in VANGUARD WORLD FDS (VHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.62% (2020 Q2)
Avg. % of fund
2.82%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,389 +504 +1.3% 2.65% $11.3M $287.85
2025 Q3 ADDED 38,885 +35,768 +1147.5% 2.45% $10.1M $258.10
2025 Q2 REDUCED 3,117 -30,004 -90.6% 0.32% $774K $245.87
2025 Q1 ADDED 33,121 +561 +1.7% 2.48% $8.8M $261.07
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VHT price (monthly, adj. close)

Other funds also holding VHT

As of 2025 Q4 — sorted by position size

Wheelhouse Advisory Group LLC 9.19% Allied Investment Advisors, LLC 3Y 7Y 7.44% SOUTHERN CAPITAL SERVICES INC /ADV 6.79% Beacon Capital Management, Inc. 3Y 7Y 5.84% Lakeshore Financial Planning, Inc. 5.77% PGIM Custom Harvest LLC 3Y 5.27% PARAGON FINANCIAL PARTNERS, INC. 3Y 5.22% Adaptive Financial Consulting, LLC 3Y 4.75% Richmond Brothers, Inc. 3Y 4.46% DMKC Advisory Services, LLC 4.14%
← Back to Ballast, Inc. Holdings