Breakwater Investment Management’s Vanguard 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 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

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Creative Planning

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