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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
Q3 		$1.92M Buy
15,171
+521
+4% +$69.9K 0.23% 105
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

MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.6% in Q3 2026, buying an estimated $69.9K and bringing the position to 15,171 shares worth $1.92M. The position accounts for 0.23% of the portfolio, ranked #105.

Breakwater Capital Group first reported a position in VIOO in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.01M in Q2 2026. 15 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

  • Breakwater Capital Group held 15,171 shares of Vanguard S&P Small-Cap 600 ETF worth $1.92M as of Q3 2026.
  • Breakwater Capital Group bought 521 Vanguard S&P Small-Cap 600 ETF shares in Q3 2026, an estimated $69.9K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.23% of Breakwater Capital Group's portfolio in Q3 2026, its #105 holding.
  • Breakwater Capital Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard S&P Small-Cap 600 ETF position peaked at $2.01M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

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