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

Breakwater Capital Group’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
14,650
-963
-6% -$122K 0.24% 104
2026
Q1 		$1.79M Buy
15,613
+829
+6% +$97.2K 0.24% 98
2025
Q4 		$1.64M Buy
14,784
+350
+2% +$38.9K 0.23% 104
2025
Q3 		$1.59M Sell
14,434
-325
-2% -$34.7K 0.24% 96
2025
Q2 		$1.49M Sell
14,759
-470
-3% -$44.9K 0.24% 97
2025
Q1 		$1.47M Buy
15,229
+1,305
+9% +$136K 0.26% 88
2024
Q4 		$1.48M Buy
13,924
+317
+2% +$35.1K 0.29% 81
2024
Q3 		$1.47M Buy
13,607
+1,297
+11% +$135K 0.3% 82
2024
Q2 		$1.21M Buy
12,310
+435
+4% +$42.8K 0.27% 85
2024
Q1 		$1.21M Sell
11,875
-806
-6% -$78.3K 0.3% 82
2023
Q4 		$1.24M Sell
12,681
-1,361
-10% -$121K 0.35% 73
2023
Q3 		$1.16M Sell
14,042
-2,524
-15% -$233K 0.4% 69
2023
Q2 		$1.52M Buy
16,566
+3,535
+27% +$310K 0.56% 53
2023
Q1 		$1.16M Buy
13,031
+7,503
+136% +$687K 0.49% 58
2022
Q4 		$479K Buy
+5,528
New +$490K 0.25% 96

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6.2% in Q2 2026, selling an estimated $122K and leaving 14,650 shares worth $2.01M. The position accounts for 0.24% of the portfolio, ranked #104.

Breakwater Capital Group first reported a position in VIOO in Q4 2022 and has held it in 15 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Breakwater Capital Group held 14,650 shares of Vanguard S&P Small-Cap 600 ETF worth $2.01M as of Q2 2026.
  • Breakwater Capital Group sold 963 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $122K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.24% of Breakwater Capital Group's portfolio in Q2 2026, its #104 holding.
  • Breakwater Capital Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 15 quarters since.
  • 406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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