Breakwater Capital Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	1,947 -1,153	-37%	-$161K	0.04%	312
2026 Q1	$386K	Buy	3,100 +300	+11%	+$38.3K	0.05%	275
2025 Q4	$340K	Sell	2,800 -101	-3%	-$12.3K	0.05%	278
2025 Q3	$353K	Buy	2,901 +499	+21%	+$59.2K	0.05%	271
2025 Q2	$275K	Buy	+2,402	New	+$259K	0.04%	295
2023 Q4	–	Sell	-2,616	Closed	-$235K	–	256
2023 Q3	$235K	Sell	2,616 -512	-16%	-$50.8K	0.08%	195
2023 Q2	$310K	Buy	+3,128	New	+$294K	0.11%	163

Other funds holding VIOG

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return