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Breakwater Investment Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Breakwater Investment Management’s Portfolio IVOG Stock Details IVOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-355
Closed -$40K – 317
2024
Q4 		$40K Hold
355
– – 0.02% 157
2024
Q3 		$40.7K Buy
+355
New +$39.5K 0.02% 155

Other funds holding IVOG

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breakwater Investment Management's IVOG Position: Q1 2025 in Review

Breakwater Investment Management sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2025, closing a stake of 355 shares — an estimated $40K sold.

Breakwater Investment Management first reported a position in IVOG in Q3 2024 and held it in 2 quarters. The position peaked at $40.7K in Q3 2024. 137 funds tracked by Wall St. Rank hold IVOG as of Q1 2025.

  • Breakwater Investment Management reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 355 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2025, an estimated $40K.
  • Breakwater Investment Management first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2024 and held it in 2 quarters.
  • Breakwater Investment Management's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $40.7K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2025.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.