Breakwater Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	18,881 -1	-0%	-$84	0.55%	37
2026 Q1	$1.37M	Sell	18,882 -822	-4%	-$63.9K	0.51%	40
2025 Q4	$1.6M	Hold	19,704	–	–	0.58%	35
2025 Q3	$1.57M	Hold	19,704	–	–	0.58%	35
2025 Q2	$1.44M	Hold	19,704	–	–	0.56%	36
2025 Q1	$1.22M	Buy	19,704 +1,056	+6%	+$71.2K	0.52%	38
2024 Q4	$1.28M	Hold	18,648	–	–	0.54%	36
2024 Q3	$1.19M	Hold	18,648	–	–	0.5%	38
2024 Q2	$1.16M	Hold	18,648	–	–	0.52%	34
2024 Q1	$1.07M	Buy	+18,648	New	+$1.03M	0.49%	35

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Breakwater Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, selling an estimated $84 and leaving 18,881 shares worth $1.63M. The position accounts for 0.55% of the portfolio, ranked #37.

Breakwater Investment Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Breakwater Investment Management held 18,881 shares of Vanguard Morningstar Growth ETF worth $1.63M as of Q2 2026.
Breakwater Investment Management sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.55% of Breakwater Investment Management's portfolio in Q2 2026, its #37 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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