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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
Q3 		$1.01M Buy
12,888
+9
+0.1% +$732 0.12% 169
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.07% in Q3 2026, buying an estimated $732 and bringing the position to 12,888 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #169.

Breakwater Capital Group first reported a position in VO in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q2 2025. 354 funds tracked by Wall St. Rank hold VO as of Q3 2026.

  • Breakwater Capital Group held 12,888 shares of Vanguard Morningstar Mid-Cap ETF worth $1.01M as of Q3 2026.
  • Breakwater Capital Group bought 9 Vanguard Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $732.
  • Vanguard Morningstar Mid-Cap ETF made up 0.12% of Breakwater Capital Group's portfolio in Q3 2026, its #169 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard Morningstar Mid-Cap ETF position peaked at $1.05M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

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