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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.15M	Sell	58,624 -1,986	-3%	-$169K	1.75%	16
2026 Q1	$4.45M	Sell	60,610 -570	-0.9%	-$44.8K	1.66%	18
2025 Q4	$5.05M	Sell	61,180 -1,190	-2%	-$97.7K	1.83%	17
2025 Q3	$5.02M	Sell	62,370 -975	-2%	-$74.8K	1.85%	15
2025 Q2	$4.64M	Sell	63,345 -4,500	-7%	-$297K	1.79%	17
2025 Q1	$4.19M	Buy	67,845 +290	+0.4%	+$19.6K	1.79%	18
2024 Q4	$4.64M	Sell	67,555 -3,520	-5%	-$237K	1.97%	14
2024 Q3	$4.58M	Sell	71,075 -830	-1%	-$51.8K	1.91%	16
2024 Q2	$4.52M	Sell	71,905 -1,400	-2%	-$81.7K	2.02%	14
2024 Q1	$4.2M	Buy	+73,305	New	+$4.04M	1.93%	17

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

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

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

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

VIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.3% in Q2 2026, selling an estimated $169K and leaving 58,624 shares worth $5.15M. The position accounts for 1.75% of the portfolio, ranked #16.

Breakwater Investment Management first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Breakwater Investment Management held 58,624 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.15M as of Q2 2026.
Breakwater Investment Management sold 1,986 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $169K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.75% of Breakwater Investment Management's portfolio in Q2 2026, its #16 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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