Notify me when Ballast, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 132 | $410,730,920 | +$9,061,007 | -$3,024,395 | +$6,036,612 | 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 | +$10,904,686 | -$2,224,063 | +$8,680,623 | VO, VB, SPHQ, COWZ, VEU | 13F-HR | 12 May 2025, 15:51 |
| Q4 2024 | 119 | $349,789,623 | +$12,371,395 | -$7,799,360 | +$4,572,035 | 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 | +$15,563,736 | -$6,299,854 | +$9,263,882 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 15 Jul 2024, 16:23 |
| Q1 2024 | 120 | $316,477,969 | +$8,889,174 | -$1,274,677 | +$7,614,497 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 06 May 2024, 16:33 |
| Q4 2023 | 120 | $290,064,449 | +$17,588,604 | -$2,131,880 | +$15,456,724 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 18 Jan 2024, 09:44 |
| Q3 2023 | 110 | $250,986,095 | +$7,906,850 | -$6,345,408 | +$1,561,442 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 18 Oct 2023, 16:32 |
| Q2 2023 | 120 | $261,297,302 | +$9,679,240 | -$3,209,537 | +$6,469,703 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 19 Jul 2023, 14:16 |
| Q1 2023 | 109 | $243,715,929 | +$13,607,148 | -$4,647,107 | +$8,960,041 | VO, VB, SPHQ, SHY, VEU | 13F-HR | 19 Apr 2023, 09:06 |
| Q4 2022 | 108 | $228,698,060 | +$24,022,821 | -$16,370,182 | +$7,652,639 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 26 Jan 2023, 13:11 |
| Q3 2022 | 106 | $204,666,000 | +$6,950,136 | -$2,896,807 | +$4,053,329 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 18 Oct 2022, 12:16 |
| Q2 2022 | 105 | $214,476,000 | +$16,099,022 | -$25,035,523 | -$8,936,501 | VO, VB, SPHQ, VEU, VYM | 13F-HR | 14 Jul 2022, 10:01 |
| Q1 2022 | 111 | $259,418,000 | +$16,259,572 | -$1,503,917 | +$14,755,655 | VO, VB, SPHQ, VYM, VEU | 13F-HR | 18 Apr 2022, 11:36 |
| Q4 2021 | 107 | $256,972,000 | +$21,097,739 | -$20,695,174 | +$402,565 | VO, SPHQ, VB, VYM, VEU | 13F-HR | 18 Jan 2022, 07:59 |
| 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 | +$19,007,762 | -$1,156,322 | +$17,851,440 | VO, SPHQ, VYM, VB, VEU | 13F-HR | 04 Aug 2021, 10:32 |
| Q1 2021 | 91 | $207,970,000 | +$10,216,681 | -$8,653,148 | +$1,563,533 | VO, SPHQ, VYM, VB, VEU | 13F-HR | 05 May 2021, 15:14 |
| Q4 2020 | 91 | $196,101,000 | +$15,862,563 | -$10,121,094 | +$5,741,469 | VO, SPHQ, VYM, VB, IWF | 13F-HR | 21 Jan 2021, 14:19 |
| Q3 2020 | 93 | $174,957,000 | +$19,211,127 | -$4,262,856 | +$14,948,271 | VO, SPHQ, VB, VYM, IWF | 13F-HR | 14 Oct 2020, 12:02 |
| Q2 2020 | 88 | $158,985,000 | +$6,696,248 | -$11,397,155 | -$4,700,907 | VO, VB, SPHQ, VYM, IWF | 13F-HR | 11 Aug 2020, 14:09 |
| Q1 2020 | 86 | $140,746,000 | +$9,922,914 | -$4,342,918 | +$5,579,996 | VO, SPHQ, VB, VYM, SPLV | 13F-HR | 17 Apr 2020, 15:50 |
| Q4 2019 | 102 | $181,097,000 | +$22,228,517 | -$12,500,671 | +$9,727,846 | VO, VB, VYM, SPLV, SPHQ | 13F-HR | 14 Jan 2020, 09:53 |
| Q3 2019 | 101 | $162,841,000 | +$2,480,523 | -$991,688 | +$1,488,835 | VEU, VO, VB, SPLV, VYM | 13F-HR | 22 Oct 2019, 10:27 |
| Q2 2019 | 103 | $160,937,000 | +$6,334,755 | -$2,187,361 | +$4,147,394 | VEU, VO, VB, SPLV, VYM | 13F-HR | 26 Jul 2019, 10:03 |
| Q1 2019 | 100 | $153,478,000 | +$20,189,104 | -$10,286,206 | +$9,902,898 | VEU, VO, VB, SPLV, VYM | 13F-HR | 30 Apr 2019, 10:55 |
| Q4 2018 | 83 | $130,189,000 | +$12,870,938 | -$6,846,513 | +$6,024,425 | VO, VB, VEU, VYM, SPLV | 13F-HR | 01 Feb 2019, 14:26 |
| Q3 2018 | 95 | $146,039,000 | +$12,158,306 | -$731,590 | +$11,426,716 | VB, VO, VEU, VYM, SPLV | 13F-HR | 02 Nov 2018, 11:10 |
| Q2 2018 | 86 | $128,607,000 | +$18,057,363 | -$630,815 | +$17,426,548 | VO, VB, VEU, VYM, SPLV | 13F-HR | 19 Jul 2018, 12:54 |
| Q1 2018 | 85 | $125,316,000 | +$12,078,287 | -$3,266,327 | +$8,811,960 | VEU, VO, VB, VYM, SPLVXXXX | 13F-HR | 11 May 2018, 10:31 |
| Q4 2017 | 82 | $118,443,000 | $0 | VO, VB, VYM, VEU, SPLVXXXX | 13F-HR | 12 Feb 2018, 08:38 |