Breakwater Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Hold	219	–	–	0.05%	110
2026 Q1	$131K	Hold	219	–	–	0.05%	108
2025 Q4	$137K	Hold	219	–	–	0.05%	101
2025 Q3	$134K	Hold	219	–	–	0.05%	101
2025 Q2	$124K	Hold	219	–	–	0.05%	107
2025 Q1	$113K	Sell	219 -6	-3%	-$3.24K	0.05%	107
2024 Q4	$121K	Sell	225 -67	-23%	-$36.3K	0.05%	108
2024 Q3	$154K	Hold	292	–	–	0.06%	96
2024 Q2	$146K	Buy	292 +2	+0.7%	+$962	0.07%	92
2024 Q1	$139K	Buy	+290	New	+$133K	0.06%	88

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 219 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #110.

Breakwater Investment Management first reported a position in VOO in Q1 2024 and has held it in 10 quarters since. The position peaked at $154K in Q3 2024. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Breakwater Investment Management held 219 shares of Vanguard S&P 500 ETF worth $150K as of Q2 2026.
Breakwater Investment Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #110 holding.
Breakwater Investment Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard S&P 500 ETF position peaked at $154K in Q3 2024.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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