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Breakwater Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Breakwater Capital Group’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
15,978
-304
-2% -$203K 1.32% 13
2026
Q1 		$9.73M Buy
16,282
+198
+1% +$124K 1.3% 14
2025
Q4 		$10.1M Sell
16,084
-1,722
-10% -$1.07M 1.41% 14
2025
Q3 		$10.9M Buy
17,806
+260
+1% +$153K 1.61% 13
2025
Q2 		$9.97M Sell
17,546
-419
-2% -$220K 1.62% 12
2025
Q1 		$9.23M Buy
17,965
+4,819
+37% +$2.61M 1.65% 12
2024
Q4 		$7.08M Sell
13,146
-21
-0.2% -$11.4K 1.41% 17
2024
Q3 		$6.95M Buy
13,167
+452
+4% +$230K 1.4% 17
2024
Q2 		$6.36M Buy
12,715
+351
+3% +$169K 1.44% 14
2024
Q1 		$5.94M Sell
12,364
-371
-3% -$170K 1.49% 11
2023
Q4 		$5.66M Sell
12,735
-248
-2% -$102K 1.6% 12
2023
Q3 		$5.04M Buy
12,983
+1,354
+12% +$554K 1.74% 12
2023
Q2 		$4.74M Sell
11,629
-666
-5% -$257K 1.73% 11
2023
Q1 		$4.62M Sell
12,295
-254
-2% -$93.2K 1.94% 9
2022
Q4 		$4.41M Buy
+12,549
New +$4.43M 2.31% 5

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, selling an estimated $203K and leaving 15,978 shares worth $11M. The position accounts for 1.32% of the portfolio, ranked #13.

Breakwater Capital Group first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Breakwater Capital Group held 15,978 shares of Vanguard S&P 500 ETF worth $11M as of Q2 2026.
  • Breakwater Capital Group sold 304 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $203K.
  • Vanguard S&P 500 ETF made up 1.32% of Breakwater Capital Group's portfolio in Q2 2026, its #13 holding.
  • Breakwater Capital Group first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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