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

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

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

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

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

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 37% in Q2 2026, selling an estimated $161K and leaving 1,947 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #312.

Breakwater Capital Group first reported a position in VIOG in Q2 2023 and has held it in 7 quarters since. The position peaked at $386K in Q1 2026. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

Breakwater Capital Group held 1,947 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $299K as of Q2 2026.
Breakwater Capital Group sold 1,153 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $161K.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #312 holding.
Breakwater Capital Group first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2023 and has held it in 7 quarters since.
Breakwater Capital Group's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $386K in Q1 2026.
198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

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