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Breakwater Investment Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Breakwater Investment Management’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Hold
229
– – 0.01% 184
2026
Q1 		$25.7K Hold
229
– – 0.01% 189
2025
Q4 		$27.7K Sell
229
-8
-3% -$960 0.01% 184
2025
Q3 		$28.1K Hold
237
– – 0.01% 184
2025
Q2 		$26K Hold
237
– – 0.01% 189
2025
Q1 		$23.2K Hold
237
– – 0.01% 188
2024
Q4 		$24.9K Hold
237
– – 0.01% 180
2024
Q3 		$24.1K Hold
237
– – 0.01% 183
2024
Q2 		$22.9K Hold
237
– – 0.01% 180
2024
Q1 		$22.1K Buy
+237
New +$21.1K 0.01% 179

Other funds holding ESGV

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Breakwater Investment Management's ESGV Position: Q2 2026 in Review

Breakwater Investment Management held its Vanguard ESG US Stock ETF (ESGV) position steady in Q2 2026 at 229 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #184.

Breakwater Investment Management first reported a position in ESGV in Q1 2024 and has held it in 10 quarters since. 714 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Breakwater Investment Management held 229 shares of Vanguard ESG US Stock ETF worth $30.3K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard ESG US Stock ETF share count unchanged in Q2 2026.
  • Vanguard ESG US Stock ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #184 holding.
  • Breakwater Investment Management first reported a position in Vanguard ESG US Stock ETF in Q1 2024 and has held it in 10 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.