Breakwater Capital Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Breakwater Capital Group’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26M	Buy	158,867 +2,476	+2%	+$384K	3.12%	2
2026 Q1	$22.7M	Buy	156,391 +10,276	+7%	+$1.52M	3.04%	2
2025 Q4	$20.6M	Buy	146,115 +14,981	+11%	+$2.08M	2.88%	4
2025 Q3	$18.1M	Buy	131,134 +23,966	+22%	+$3.21M	2.67%	5
2025 Q2	$14.1M	Buy	107,168 +4,547	+4%	+$570K	2.29%	8
2025 Q1	$13.2M	Buy	102,621 +26,692	+35%	+$3.45M	2.36%	8
2024 Q4	$9.48M	Buy	75,929 +12,272	+19%	+$1.58M	1.89%	9
2024 Q3	$8.17M	Buy	63,657 +18,046	+40%	+$2.23M	1.65%	10
2024 Q2	$5.4M	Buy	45,611 +11,716	+35%	+$1.38M	1.23%	17
2024 Q1	$4.05M	Buy	33,895 +4,323	+15%	+$490K	1.02%	21
2023 Q4	$3.25M	Buy	+29,572	New	+$3.06M	0.92%	28

Other funds holding MGV

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return