Breakwater Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	6,198 -74	-1%	-$15.5K	0.46%	48
2026 Q1	$1.23M	Buy	6,272 +259	+4%	+$51.9K	0.46%	47
2025 Q4	$1.15M	Buy	6,013 +883	+17%	+$166K	0.42%	48
2025 Q3	$957K	Buy	5,130 +1,313	+34%	+$238K	0.35%	52
2025 Q2	$675K	Buy	3,817 +395	+12%	+$66.7K	0.26%	55
2025 Q1	$591K	Buy	3,422 +345	+11%	+$60.2K	0.25%	53
2024 Q4	$521K	Buy	3,077 +36	+1%	+$6.32K	0.22%	54
2024 Q3	$531K	Buy	3,041 +37	+1%	+$6.2K	0.22%	54
2024 Q2	$482K	Buy	3,004 +21	+0.7%	+$3.36K	0.22%	54
2024 Q1	$486K	Buy	+2,983	New	+$460K	0.22%	51

Other funds holding VTV

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Breakwater Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $15.5K and leaving 6,198 shares worth $1.35M. The position accounts for 0.46% of the portfolio, ranked #48.

Breakwater Investment Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Breakwater Investment Management held 6,198 shares of Vanguard Morningstar Value ETF worth $1.35M as of Q2 2026.
Breakwater Investment Management sold 74 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.5K.
Vanguard Morningstar Value ETF made up 0.46% of Breakwater Investment Management's portfolio in Q2 2026, its #48 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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