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Breakwater Capital Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Breakwater Capital Group’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
12,879
-57
-0.4% -$4.42K 0.12% 168
2026
Q1 		$929K Sell
12,936
-56
-0.4% -$4.16K 0.12% 161
2025
Q4 		$943K Buy
12,992
+336
+3% +$24.4K 0.13% 159
2025
Q3 		$929K Sell
12,656
-2,404
-16% -$173K 0.14% 154
2025
Q2 		$1.05M Buy
15,060
+1,720
+13% +$113K 0.17% 125
2025
Q1 		$863K Buy
13,340
+1,568
+13% +$105K 0.15% 134
2024
Q4 		$777K Sell
11,772
-204
-2% -$13.8K 0.15% 136
2024
Q3 		$790K Buy
11,976
+744
+7% +$46.7K 0.16% 132
2024
Q2 		$680K Buy
11,232
+244
+2% +$14.8K 0.15% 136
2024
Q1 		$686K Buy
10,988
+1,600
+17% +$94.6K 0.17% 123
2023
Q4 		$541K Buy
9,388
+40
+0.4% +$2.14K 0.15% 132
2023
Q3 		$466K Buy
9,348
+1,096
+13% +$60.1K 0.16% 124
2023
Q2 		$454K Buy
8,252
+120
+1% +$6.29K 0.17% 125
2023
Q1 		$429K Sell
8,132
-56
-0.7% -$2.98K 0.18% 121
2022
Q4 		$417K Buy
+8,188
New +$417K 0.22% 106

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.44% in Q2 2026, selling an estimated $4.42K and leaving 12,879 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #168.

Breakwater Capital Group first reported a position in VO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2025. 2,472 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Breakwater Capital Group held 12,879 shares of Vanguard Morningstar Mid-Cap ETF worth $1.04M as of Q2 2026.
  • Breakwater Capital Group sold 57 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $4.42K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #168 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Vanguard Morningstar Mid-Cap ETF position peaked at $1.05M in Q2 2025.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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