Breakwater Investment Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Breakwater Investment Management’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	4,880 -25	-0.5%	-$6.64K	0.45%	50
2026 Q1	$1.16M	Sell	4,905 -905	-16%	-$225K	0.43%	50
2025 Q4	$1.46M	Sell	5,810 -468	-7%	-$116K	0.53%	39
2025 Q3	$1.53M	Sell	6,278 -178	-3%	-$41.6K	0.57%	36
2025 Q2	$1.45M	Sell	6,456 -514	-7%	-$106K	0.56%	34
2025 Q1	$1.4M	Buy	6,970 +36	+0.5%	+$7.67K	0.6%	34
2024 Q4	$1.47M	Buy	6,934 +1,139	+20%	+$242K	0.63%	32
2024 Q3	$1.2M	Buy	5,795 +1,763	+44%	+$352K	0.5%	37
2024 Q2	$795K	Buy	4,032 +261	+7%	+$49.1K	0.36%	42
2024 Q1	$705K	Buy	+3,771	New	+$673K	0.32%	42

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.51% in Q2 2026, selling an estimated $6.64K and leaving 4,880 shares worth $1.34M. The position accounts for 0.45% of the portfolio, ranked #50.

Breakwater Investment Management first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Breakwater Investment Management held 4,880 shares of Vanguard Morningstar Mega Cap ETF worth $1.34M as of Q2 2026.
Breakwater Investment Management sold 25 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $6.64K.
Vanguard Morningstar Mega Cap ETF made up 0.45% of Breakwater Investment Management's portfolio in Q2 2026, its #50 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.53M in Q3 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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