BCG
VIOV icon

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

Breakwater Capital Group’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Buy
2,195
+32
+1% +$3.54K 0.03% 327
2026
Q1 		$220K Buy
2,163
+29
+1% +$3.01K 0.03% 347
2025
Q4 		$209K Buy
+2,134
New +$206K 0.03% 338

Other funds holding VIOV

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.5% in Q2 2026, buying an estimated $3.54K and bringing the position to 2,195 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #327.

Breakwater Capital Group first reported a position in VIOV in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Breakwater Capital Group held 2,195 shares of Vanguard S&P Small-Cap 600 Value ETF worth $258K as of Q2 2026.
  • Breakwater Capital Group bought 32 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $3.54K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #327 holding.
  • Breakwater Capital Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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