BCG
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Breakwater Capital Group’s Vanguard Morningstar 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Breakwater Capital Group held 75,479 shares of Vanguard Morningstar Value ETF worth $16.4M as of Q2 2026.
  • Breakwater Capital Group sold 356 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $74.3K.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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