BCG
VUG icon

Breakwater Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Breakwater Capital Group’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.12M Sell
23,475
-3
-0% -$263 0.25% 92
2026
Q2 		$2.02M Sell
23,478
-18
-0.1% -$1.51K 0.24% 103
2026
Q1 		$1.71M Buy
23,496
+24
+0.1% +$1.87K 0.23% 104
2025
Q4 		$1.91M Buy
23,472
+60
+0.3% +$4.87K 0.27% 88
2025
Q3 		$1.87M Sell
23,412
-96
-0.4% -$7.34K 0.28% 84
2025
Q2 		$1.72M Sell
23,508
-252
-1% -$16.6K 0.28% 84
2025
Q1 		$1.47M Buy
23,760
+4,836
+26% +$326K 0.26% 89
2024
Q4 		$1.29M Buy
18,924
+408
+2% +$27.4K 0.26% 89
2024
Q3 		$1.18M Buy
18,516
+474
+3% +$29.4K 0.24% 95
2024
Q2 		$1.12M Buy
18,042
+948
+6% +$55.3K 0.26% 91
2024
Q1 		$981K Buy
17,094
+792
+5% +$43.6K 0.25% 90
2023
Q4 		$871K Buy
16,302
+438
+3% +$21.1K 0.25% 86
2023
Q3 		$718K Buy
15,864
+4,164
+36% +$197K 0.25% 87
2023
Q2 		$552K Buy
11,700
+396
+4% +$17.2K 0.2% 109
2023
Q1 		$470K Buy
11,304
+3,054
+37% +$119K 0.2% 113
2022
Q4 		$293K Buy
+8,250
New +$303K 0.15% 136

Other funds holding VUG

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

Breakwater Capital Group's VUG Position: Q3 2026 in Review

Breakwater Capital Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q3 2026, selling an estimated $263 and leaving 23,475 shares worth $2.12M. The position accounts for 0.25% of the portfolio, ranked #92.

Breakwater Capital Group first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. 176 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Breakwater Capital Group held 23,475 shares of Vanguard Morningstar Growth ETF worth $2.12M as of Q3 2026.
  • Breakwater Capital Group sold 3 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $263.
  • Vanguard Morningstar Growth ETF made up 0.25% of Breakwater Capital Group's portfolio in Q3 2026, its #92 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • 176 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.