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Vanguard REIT ETF shares owned by Ballast

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Ballast

Quarter filed Position value Share count Share price at filing
2025-09-30 $383k 4.2k 91.42
2025-06-30 $373k 4.2k 89.06
2025-03-31 $379k 4.2k 90.54
2024-12-31 $325k 3.7k 89.08
2024-09-30 $356k 3.7k 97.42
2024-06-30 $306k 3.7k 83.76
2024-03-31 $316k 3.7k 86.48
2023-12-31 $323k 3.7k 88.36

More positions owned by Ballast

Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Mid Cap Etf (VO)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Apple (AAPL)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Health Car Etf (VHT)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Val Etf (IWD)

View all positions for Ballast

Top funds holding Vanguard REIT ETF

Empower Advisory Group
Creative Planning
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
State of New Jersey Common Pension Fund D
Jpmorgan Chase & Co
Us Bancorp
Prudential Financial
Wells Fargo & Company
Financial Engines Advisors L.L.C
Goldman Sachs Group
Bank of New York Mellon
State of Tennessee, Treasury Department
LPL Financial

View all funds holding Vanguard REIT ETF