Breakwater Investment Management’s TCW Transform 500 ETF VOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Sell	10,212 -1,184	-10%	-$101K	0.31%	59
2026 Q1	$870K	Hold	11,396	–	–	0.32%	56
2025 Q4	$914K	Buy	11,396 +9	+0.1%	+$716	0.33%	53
2025 Q3	$894K	Hold	11,387	–	–	0.33%	53
2025 Q2	$828K	Hold	11,387	–	–	0.32%	51
2025 Q1	$745K	Buy	11,387 +43	+0.4%	+$2.97K	0.32%	48
2024 Q4	$780K	Buy	11,344 +423	+4%	+$29.2K	0.33%	47
2024 Q3	$732K	Buy	10,921 +97	+0.9%	+$6.27K	0.31%	47
2024 Q2	$688K	Buy	10,824 +49	+0.5%	+$3K	0.31%	45
2024 Q1	$660K	Buy	+10,775	New	+$628K	0.3%	44

Other funds holding VOTE

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

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

Breakwater Investment Management reduced its TCW Transform 500 ETF (VOTE) stake by 10% in Q2 2026, selling an estimated $101K and leaving 10,212 shares worth $900K. The position accounts for 0.31% of the portfolio, ranked #59.

Breakwater Investment Management first reported a position in VOTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $914K in Q4 2025. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

Breakwater Investment Management held 10,212 shares of TCW Transform 500 ETF worth $900K as of Q2 2026.
Breakwater Investment Management sold 1,184 TCW Transform 500 ETF shares in Q2 2026, an estimated $101K.
TCW Transform 500 ETF made up 0.31% of Breakwater Investment Management's portfolio in Q2 2026, its #59 holding.
Breakwater Investment Management first reported a position in TCW Transform 500 ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's TCW Transform 500 ETF position peaked at $914K in Q4 2025.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

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