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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Breakwater Investment Management's VOO Position: Q1 2026 in Review

Breakwater Investment Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 219 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #108.

Breakwater Investment Management first reported a position in VOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $154K in Q3 2024. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Breakwater Investment Management held 219 shares of Vanguard S&P 500 ETF worth $131K as of Q1 2026.
Breakwater Investment Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.05% of Breakwater Investment Management's portfolio in Q1 2026, its #108 holding.
Breakwater Investment Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard S&P 500 ETF position peaked at $154K in Q3 2024.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.