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Breakwater Capital Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Breakwater Capital Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$623K Buy
2,670
+236
+10% +$56.7K 0.07% 221
2026
Q2 		$576K Sell
2,434
-55
-2% -$12.6K 0.07% 229
2026
Q1 		$535K Sell
2,489
-26
-1% -$5.8K 0.07% 235
2025
Q4 		$553K Sell
2,515
-1
-0% -$218 0.08% 215
2025
Q3 		$543K Buy
2,516
+6
+0.2% +$1.26K 0.08% 213
2025
Q2 		$514K Sell
2,510
-34
-1% -$6.59K 0.08% 213
2025
Q1 		$493K Sell
2,544
-46
-2% -$9.15K 0.09% 204
2024
Q4 		$507K Hold
2,590
– – 0.1% 176
2024
Q3 		$513K Buy
2,590
+23
+0.9% +$4.38K 0.1% 171
2024
Q2 		$469K Hold
2,567
– – 0.11% 175
2024
Q1 		$469K Hold
2,567
– – 0.12% 162
2023
Q4 		$443K Buy
2,567
+70
+3% +$11.3K 0.13% 151
2023
Q3 		$384K Sell
2,497
-30
-1% -$4.86K 0.13% 149
2023
Q2 		$410K Buy
2,527
+68
+3% +$10.6K 0.15% 135
2023
Q1 		$379K Buy
2,459
+279
+13% +$42.7K 0.16% 133
2022
Q4 		$331K Buy
+2,180
New +$325K 0.17% 121

Other funds holding VIG

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.7% in Q3 2026, buying an estimated $56.7K and bringing the position to 2,670 shares worth $623K. The position accounts for 0.07% of the portfolio, ranked #221.

Breakwater Capital Group first reported a position in VIG in Q4 2022 and has held it in 16 quarters since. 153 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Breakwater Capital Group held 2,670 shares of Vanguard Dividend Appreciation ETF worth $623K as of Q3 2026.
  • Breakwater Capital Group bought 236 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $56.7K.
  • Vanguard Dividend Appreciation ETF made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #221 holding.
  • Breakwater Capital Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 16 quarters since.
  • 153 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

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