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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
Q3 		$1.01M Sell
2,876
-2
-0.1% -$700 0.12% 168
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM

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

Breakwater Capital Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.07% in Q3 2026, selling an estimated $700 and leaving 2,876 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #168.

Breakwater Capital Group first reported a position in VV in Q4 2022 and has held it in 16 quarters since. 114 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • Breakwater Capital Group held 2,876 shares of Vanguard Morningstar Large-Cap ETF worth $1.01M as of Q3 2026.
  • Breakwater Capital Group sold 2 Vanguard Morningstar Large-Cap ETF shares in Q3 2026, an estimated $700.
  • Vanguard Morningstar Large-Cap ETF made up 0.12% of Breakwater Capital Group's portfolio in Q3 2026, its #168 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • 114 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

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