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

Breakwater Capital Group’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$466K Sell
2,358
-13
-0.5% -$2.52K 0.06% 260
2026
Q1 		$437K Buy
2,371
+176
+8% +$32.9K 0.06% 258
2025
Q4 		$389K Buy
2,195
+82
+4% +$14.4K 0.05% 262
2025
Q3 		$369K Sell
2,113
-7
-0.3% -$1.19K 0.05% 264
2025
Q2 		$349K Sell
2,120
-2
-0.1% -$317 0.06% 261
2025
Q1 		$341K Buy
2,122
+46
+2% +$7.52K 0.06% 259
2024
Q4 		$336K Sell
2,076
-3
-0.1% -$506 0.07% 218
2024
Q3 		$349K Buy
2,079
+4
+0.2% +$636 0.07% 216
2024
Q2 		$312K Buy
2,075
+218
+12% +$33.1K 0.07% 214
2024
Q1 		$290K Buy
1,857
+3
+0.2% +$440 0.07% 212
2023
Q4 		$265K Sell
1,854
-325
-15% -$43.7K 0.07% 205
2023
Q3 		$277K Sell
2,179
-316
-13% -$43.8K 0.1% 179
2023
Q2 		$345K Buy
+2,495
New +$333K 0.13% 153

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.55% in Q2 2026, selling an estimated $2.52K and leaving 2,358 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #260.

Breakwater Capital Group first reported a position in VOE in Q2 2023 and has held it in 13 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Breakwater Capital Group held 2,358 shares of Vanguard Morningstar Mid-Cap Value ETF worth $466K as of Q2 2026.
  • Breakwater Capital Group sold 13 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.52K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #260 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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