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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
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

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
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q2 2026, selling an estimated $12.6K and leaving 2,434 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #229.

Breakwater Capital Group first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Breakwater Capital Group held 2,434 shares of Vanguard Dividend Appreciation ETF worth $576K as of Q2 2026.
  • Breakwater Capital Group sold 55 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Dividend Appreciation ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #229 holding.
  • Breakwater Capital Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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