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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
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

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Breakwater Capital Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.08% in Q2 2026, selling an estimated $1.51K and leaving 23,478 shares worth $2.02M. The position accounts for 0.24% of the portfolio, ranked #103.

Breakwater Capital Group first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Breakwater Capital Group held 23,478 shares of Vanguard Morningstar Growth ETF worth $2.02M as of Q2 2026.
  • Breakwater Capital Group sold 18 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.51K.
  • Vanguard Morningstar Growth ETF made up 0.24% of Breakwater Capital Group's portfolio in Q2 2026, its #103 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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