Breakwater Investment Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Breakwater Investment Management reduced its Vanguard Growth ETF (VUG) stake by 4.2% in Q1 2026, selling an estimated $63.9K and leaving 18,882 shares worth $1.37M. The position accounts for 0.51% of the portfolio, ranked #40.

Breakwater Investment Management first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Breakwater Investment Management held 18,882 shares of Vanguard Growth ETF worth $1.37M as of Q1 2026.
Breakwater Investment Management sold 822 Vanguard Growth ETF shares in Q1 2026, an estimated $63.9K.
Vanguard Growth ETF made up 0.51% of Breakwater Investment Management's portfolio in Q1 2026, its #40 holding.
Breakwater Investment Management first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Growth ETF position peaked at $1.6M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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