BALLAST ADVISORS LLC

Position in BNDX — Vanguard Total International Bond ETF

CIK 1803415 WOODBURY, MN

Position in BNDX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$868,834

+$58,952 QoQ

Shares Held

17,940

+6.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#170

of 291 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 95% Shared 0% None 5%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$868,834	17,940	+6.4%	Shares	Sole	2026-08-12
2026-03-31	$809,882	16,855	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$803,126	16,621	+3.2%	Shares	Sole	2026-02-03
2025-09-30	$796,800	16,110	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$792,556	16,008	+4.2%	Shares	Sole	2025-07-31
2025-03-31	$750,314	15,369	-1.7%	Shares	Sole	2025-05-07
2024-12-31	$767,240	15,642	+3.0%	Shares	Sole	2025-02-11
2024-09-30	$763,300	15,181	+6.4%	Shares	Sole	2024-10-30
2024-06-30	$694,277	14,265	+5.2%	Shares	Sole	2024-07-26
2024-03-31	$666,967	13,559	+18.6%	Shares	Sole	2024-05-01
2023-12-31	$564,545	11,435	-10.8%	Shares	Sole	2024-01-30
2023-09-30	$612,941	12,815	+7.7%	Shares	Sole	2023-10-19
2023-06-30	$581,378	11,894	+20.5%	Shares	Sole	2023-08-04
2023-03-31	$482,742	9,868	+14.7%	Shares	Sole	2023-05-09
2022-12-31	$408,040	8,603	+10.3%	Shares	Sole	2023-01-26
2022-09-30	$372,389	7,802	+2.3%	Shares	Sole	2022-11-14
2022-03-31	$400,117	7,630	+73.5%	Shares	Sole	2022-04-21
2021-12-31	$242,593	4,398	+6.6%	Shares	Sole	2022-02-04
2021-09-30	$234,960	4,125	-0.4%	Shares	Sole	2021-11-01
2021-06-30	$236,508	4,142	+17.4%	Shares	Sole	2021-07-20
2021-03-31	$201,519	3,528	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.