BALLAST ADVISORS LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1803415 WOODBURY, MN

Position in VB

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

Position Value

$19,399

+$2,637 QoQ

Shares Held

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#543

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,399	64	0.0%	Shares	Sole	2026-08-12
2026-03-31	$16,762	64	0.0%	Shares	Sole	2026-05-13
2025-12-31	$16,508	64	+23.1%	Shares	Sole	2026-02-03
2025-09-30	$13,222	52	-37.3%	Shares	Sole	2025-11-12
2025-06-30	$19,669	83	+15.3%	Shares	Sole	2025-07-31
2025-03-31	$15,966	72	0.0%	Shares	Sole	2025-05-07
2024-12-31	$17,300	72	0.0%	Shares	Sole	2025-02-11
2024-09-30	$17,079	72	-25.0%	Shares	Sole	2024-10-30
2024-06-30	$20,931	96	-33.8%	Shares	Sole	2024-07-26
2024-03-31	$33,145	145	-23.7%	Shares	Sole	2024-05-01
2023-12-31	$40,532	190	-7.8%	Shares	Sole	2024-01-30
2023-09-30	$38,948	206	-70.5%	Shares	Sole	2023-10-19
2023-06-30	$138,825	698	-3.7%	Shares	Sole	2023-08-04
2023-03-31	$137,431	725	0.0%	Shares	Sole	2023-05-09
2022-12-31	$133,066	725	0.0%	Shares	Sole	2023-01-26
2022-09-30	$123,909	725	0.0%	Shares	Sole	2022-11-14
2022-06-30	$127,679	725	0.0%	Shares	Sole	2022-07-20
2022-03-31	$154,077	725	0.0%	Shares	Sole	2022-04-21
2021-12-31	$163,857	725	0.0%	Shares	Sole	2022-02-04
2021-09-30	$158,535	725	0.0%	Shares	Sole	2021-11-01
2021-06-30	$163,328	725	0.0%	Shares	Sole	2021-07-20
2021-03-31	$155,208	725	0.0%	Shares	Sole	2021-04-26
2020-12-31	$141,143	725	0.0%	Shares	Sole	2021-02-05
2020-09-30	$111,505	725	-0.5%	Shares	Sole	2020-10-22
2020-06-30	$106,229	729	-4.3%	Shares	Sole	2020-07-29
2020-03-31	$87,965	762	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.