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Breakwater Investment Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Breakwater Investment Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Hold
1,592
– – 0.04% 116
2026
Q1 		$114K Sell
1,592
-24
-1% -$1.78K 0.04% 115
2025
Q4 		$117K Hold
1,616
– – 0.04% 108
2025
Q3 		$119K Sell
1,616
-444
-22% -$31.9K 0.04% 108
2025
Q2 		$144K Sell
2,060
-192
-9% -$12.6K 0.06% 98
2025
Q1 		$146K Hold
2,252
– – 0.06% 96
2024
Q4 		$149K Hold
2,252
– – 0.06% 99
2024
Q3 		$149K Buy
2,252
+532
+31% +$33.4K 0.06% 97
2024
Q2 		$104K Hold
1,720
– – 0.05% 106
2024
Q1 		$107K Buy
+1,720
New +$102K 0.05% 97

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 1,592 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #116.

Breakwater Investment Management first reported a position in VO in Q1 2024 and has held it in 10 quarters since. The position peaked at $149K in Q4 2024. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Breakwater Investment Management held 1,592 shares of Vanguard Morningstar Mid-Cap ETF worth $128K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap ETF made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #116 holding.
  • Breakwater Investment Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard Morningstar Mid-Cap ETF position peaked at $149K in Q4 2024.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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