Breakwater Capital Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Breakwater Capital Group’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+1,778	New	+$202K	0.03%	363

Other funds holding VTWO

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

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

Breakwater Capital Group opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2026: 1,778 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #363 among its holdings.

113 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Breakwater Capital Group held 1,778 shares of Vanguard Russell 2000 ETF worth $216K as of Q2 2026.
Vanguard Russell 2000 ETF was a new Breakwater Capital Group position in Q2 2026.
Vanguard Russell 2000 ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #363 holding.
113 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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