Breakwater Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.03M	Sell	21,278 -2,341	-10%	-$538K	1.71%	17
2026 Q1	$5.08M	Sell	23,619 -547	-2%	-$122K	1.89%	17
2025 Q4	$5.31M	Sell	24,166 -29	-0.1%	-$6.34K	1.92%	14
2025 Q3	$5.22M	Sell	24,195 -285	-1%	-$59.8K	1.93%	14
2025 Q2	$5.01M	Buy	24,480 +251	+1%	+$48.6K	1.94%	15
2025 Q1	$4.7M	Sell	24,229 -43	-0.2%	-$8.55K	2.01%	14
2024 Q4	$4.75M	Sell	24,272 -7	-0%	-$1.4K	2.02%	13
2024 Q3	$4.81M	Buy	24,279 +1,036	+4%	+$197K	2.01%	14
2024 Q2	$4.24M	Buy	23,243 +923	+4%	+$166K	1.9%	17
2024 Q1	$4.08M	Buy	+22,320	New	+$3.92M	1.88%	18

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.9% in Q2 2026, selling an estimated $538K and leaving 21,278 shares worth $5.03M. The position accounts for 1.71% of the portfolio, ranked #17.

Breakwater Investment Management first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.31M in Q4 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Breakwater Investment Management held 21,278 shares of Vanguard Dividend Appreciation ETF worth $5.03M as of Q2 2026.
Breakwater Investment Management sold 2,341 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $538K.
Vanguard Dividend Appreciation ETF made up 1.71% of Breakwater Investment Management's portfolio in Q2 2026, its #17 holding.
Breakwater Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Dividend Appreciation ETF position peaked at $5.31M in Q4 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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