Breakwater Capital Group’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Buy	2,701 +1	+0%	+$128	0.04%	287
2026 Q1	$326K	Sell	2,700 -6	-0.2%	-$765	0.04%	292
2025 Q4	$361K	Buy	2,706 +6	+0.2%	+$779	0.05%	270
2025 Q3	$354K	Hold	2,700	–	–	0.05%	269
2025 Q2	$344K	Hold	2,700	–	–	0.06%	262
2025 Q1	$323K	Hold	2,700	–	–	0.06%	263
2024 Q4	$319K	Buy	2,700 +23	+0.9%	+$2.72K	0.06%	224
2024 Q3	$294K	Hold	2,677	–	–	0.06%	237
2024 Q2	$267K	Hold	2,677	–	–	0.06%	234
2024 Q1	$274K	Buy	2,677 +131	+5%	+$12.6K	0.07%	216
2023 Q4	$237K	Buy	+2,546	New	+$214K	0.07%	221

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Financials ETF (VFH) stake by 0.04% in Q2 2026, buying an estimated $128 and bringing the position to 2,701 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #287.

Breakwater Capital Group first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Breakwater Capital Group held 2,701 shares of Vanguard Financials ETF worth $355K as of Q2 2026.
Breakwater Capital Group bought 1 Vanguard Financials ETF share in Q2 2026, an estimated $128.
Vanguard Financials ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #287 holding.
Breakwater Capital Group first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
Breakwater Capital Group's Vanguard Financials ETF position peaked at $361K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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