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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02M	Sell	24,599 -5,552	-18%	-$861K	1.37%	21
2026 Q1	$4.37M	Sell	30,151 -871	-3%	-$129K	1.63%	20
2025 Q4	$4.38M	Sell	31,022 -647	-2%	-$90K	1.58%	20
2025 Q3	$4.36M	Sell	31,669 -543	-2%	-$72.6K	1.61%	18
2025 Q2	$4.23M	Sell	32,212 -665	-2%	-$83.4K	1.64%	18
2025 Q1	$4.24M	Sell	32,877 -243	-0.7%	-$31.4K	1.81%	17
2024 Q4	$4.14M	Sell	33,120 -963	-3%	-$124K	1.76%	17
2024 Q3	$4.37M	Sell	34,083 -218	-0.6%	-$26.9K	1.83%	17
2024 Q2	$4.06M	Buy	34,301 +765	+2%	+$89.9K	1.82%	19
2024 Q1	$4.01M	Buy	+33,536	New	+$3.8M	1.84%	19

Other funds holding MGV

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

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

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

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

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

MFG

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Breakwater Investment Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 18% in Q2 2026, selling an estimated $861K and leaving 24,599 shares worth $4.02M. The position accounts for 1.37% of the portfolio, ranked #21.

Breakwater Investment Management first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.38M in Q4 2025. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Breakwater Investment Management held 24,599 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.02M as of Q2 2026.
Breakwater Investment Management sold 5,552 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $861K.
Vanguard Morningstar Mega Cap Value ETF made up 1.37% of Breakwater Investment Management's portfolio in Q2 2026, its #21 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.38M in Q4 2025.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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