BCG
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Breakwater Capital Group’s Vanguard Value ETF VTV Stock Holding History

Breakwater Capital Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
75,479
-356
-0.5% -$74.3K 1.97% 9
2026
Q1 		$14.9M Sell
75,835
-681
-0.9% -$136K 1.99% 9
2025
Q4 		$14.6M Buy
76,516
+702
+0.9% +$132K 2.04% 9
2025
Q3 		$14.1M Sell
75,814
-7,157
-9% -$1.3M 2.09% 8
2025
Q2 		$14.7M Buy
82,971
+1,294
+2% +$219K 2.39% 7
2025
Q1 		$14.1M Buy
81,677
+4,824
+6% +$841K 2.51% 5
2024
Q4 		$13M Sell
76,853
-3,385
-4% -$594K 2.59% 5
2024
Q3 		$14M Buy
80,238
+289
+0.4% +$48.4K 2.82% 5
2024
Q2 		$12.8M Buy
79,949
+2,484
+3% +$397K 2.91% 5
2024
Q1 		$12.6M Buy
77,465
+1,454
+2% +$224K 3.17% 5
2023
Q4 		$11.4M Buy
76,011
+7,782
+11% +$1.09M 3.22% 4
2023
Q3 		$9.2M Buy
68,229
+14,789
+28% +$2.12M 3.17% 4
2023
Q2 		$7.59M Buy
53,440
+11,258
+27% +$1.56M 2.77% 5
2023
Q1 		$5.83M Buy
42,182
+16,377
+63% +$2.3M 2.44% 6
2022
Q4 		$3.62M Buy
+25,805
New +$3.55M 1.9% 10

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Value ETF (VTV) stake by 0.47% in Q2 2026, selling an estimated $74.3K and leaving 75,479 shares worth $16.4M. The position accounts for 1.97% of the portfolio, ranked #9.

Breakwater Capital Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,035 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Breakwater Capital Group held 75,479 shares of Vanguard Value ETF worth $16.4M as of Q2 2026.
  • Breakwater Capital Group sold 356 Vanguard Value ETF shares in Q2 2026, an estimated $74.3K.
  • Vanguard Value ETF made up 1.97% of Breakwater Capital Group's portfolio in Q2 2026, its #9 holding.
  • Breakwater Capital Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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