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Breakwater Capital Group’s Vanguard Morningstar 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

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Breakwater Capital Group's MGV Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.6% in Q2 2026, buying an estimated $384K and bringing the position to 158,867 shares worth $26M. The position accounts for 3.12% of the portfolio, ranked #2.

Breakwater Capital Group first reported a position in MGV in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Breakwater Capital Group held 158,867 shares of Vanguard Morningstar Mega Cap Value ETF worth $26M as of Q2 2026.
  • Breakwater Capital Group bought 2,476 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $384K.
  • Vanguard Morningstar Mega Cap Value ETF made up 3.12% of Breakwater Capital Group's portfolio in Q2 2026, its #2 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.