Breakwater Capital Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$990K	Sell	2,878 -1	-0%	-$334	0.12%	173
2026 Q1	$860K	Hold	2,879	–	–	0.12%	180
2025 Q4	$906K	Hold	2,879	–	–	0.13%	165
2025 Q3	$886K	Sell	2,879 -6	-0.2%	-$1.78K	0.13%	161
2025 Q2	$823K	Buy	2,885 +181	+7%	+$47.7K	0.13%	161
2025 Q1	$695K	Sell	2,704 -2	-0.1%	-$542	0.12%	161
2024 Q4	$730K	Hold	2,706	–	–	0.15%	140
2024 Q3	$712K	Hold	2,706	–	–	0.14%	141
2024 Q2	$675K	Hold	2,706	–	–	0.15%	137
2024 Q1	$649K	Sell	2,706 -213	-7%	-$48.7K	0.16%	128
2023 Q4	$649K	Hold	2,919	–	–	0.18%	108
2023 Q3	$565K	Buy	2,919 +1,078	+59%	+$220K	0.19%	99
2023 Q2	$373K	Hold	1,841	–	–	0.14%	142
2023 Q1	$344K	Buy	1,841 +303	+20%	+$55.2K	0.14%	138
2022 Q4	$268K	Buy	+1,538	New	+$270K	0.14%	142

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.03% in Q2 2026, selling an estimated $334 and leaving 2,878 shares worth $990K. The position accounts for 0.12% of the portfolio, ranked #173.

Breakwater Capital Group first reported a position in VV in Q4 2022 and has held it in 15 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Breakwater Capital Group held 2,878 shares of Vanguard Morningstar Large-Cap ETF worth $990K as of Q2 2026.
Breakwater Capital Group sold 1 Vanguard Morningstar Large-Cap ETF share in Q2 2026, an estimated $334.
Vanguard Morningstar Large-Cap ETF made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #173 holding.
Breakwater Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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