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Breachway Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Breachway Investments’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
2,158
-13
-0.6% -$8.67K 2.23% 14
2026
Q1 		$1.31M Hold
2,171
– – 1.26% 23
2025
Q4 		$1.36M Buy
+2,171
New +$1.35M 1.44% 20

Other funds holding VOO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Breachway Investments's VOO Position: Q2 2026 in Review

Breachway Investments reduced its Vanguard S&P 500 ETF (VOO) stake by 0.6% in Q2 2026, selling an estimated $8.67K and leaving 2,158 shares worth $1.48M. The position accounts for 2.23% of the portfolio, ranked #14.

Breachway Investments first reported a position in VOO in Q4 2025 and has held it in 3 quarters since. 2,788 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Breachway Investments held 2,158 shares of Vanguard S&P 500 ETF worth $1.48M as of Q2 2026.
  • Breachway Investments sold 13 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $8.67K.
  • Vanguard S&P 500 ETF made up 2.23% of Breachway Investments's portfolio in Q2 2026, its #14 holding.
  • Breachway Investments first reported a position in Vanguard S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,788 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.