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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.7K	Hold	135	–	–	0.01%	188
2026 Q1	$24.9K	Hold	135	–	–	0.01%	191
2025 Q4	$23.9K	Hold	135	–	–	0.01%	188
2025 Q3	$23.6K	Hold	135	–	–	0.01%	191
2025 Q2	$22.2K	Hold	135	–	–	0.01%	194
2025 Q1	$21.7K	Hold	135	–	–	0.01%	189
2024 Q4	$21.8K	Buy	135 +30	+29%	+$5.06K	0.01%	186
2024 Q3	$17.6K	Buy	105 +90	+600%	+$14.3K	0.01%	199
2024 Q2	$2.26K	Hold	15	–	–	﹤0.01%	270
2024 Q1	$2.34K	Buy	+15	New	+$2.2K	﹤0.01%	259

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

Breakwater Investment Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 135 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #188.

Breakwater Investment Management first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Breakwater Investment Management held 135 shares of Vanguard Morningstar Mid-Cap Value ETF worth $26.7K as of Q2 2026.
Breakwater Investment Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #188 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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