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Breakwater Capital Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Breakwater Capital Group’s Portfolio VFMO Stock Details VFMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$815K Buy
3,588
+476
+15% +$110K 0.1% 195
2026
Q2 		$776K Sell
3,112
-638
-17% -$145K 0.09% 199
2026
Q1 		$739K Buy
3,750
+907
+32% +$184K 0.1% 191
2025
Q4 		$544K Buy
+2,843
New +$547K 0.08% 218

Other funds holding VFMO

LCC
Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $177M AUM 10.51% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Breakwater Capital Group's VFMO Position: Q3 2026 in Review

Breakwater Capital Group increased its Vanguard US Momentum Factor ETF (VFMO) stake by 15% in Q3 2026, buying an estimated $110K and bringing the position to 3,588 shares worth $815K. The position accounts for 0.1% of the portfolio, ranked #195.

Breakwater Capital Group first reported a position in VFMO in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold VFMO as of Q3 2026.

  • Breakwater Capital Group held 3,588 shares of Vanguard US Momentum Factor ETF worth $815K as of Q3 2026.
  • Breakwater Capital Group bought 476 Vanguard US Momentum Factor ETF shares in Q3 2026, an estimated $110K.
  • Vanguard US Momentum Factor ETF made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #195 holding.
  • Breakwater Capital Group first reported a position in Vanguard US Momentum Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.