Breakwater Investment Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	3,220 -60	-2%	-$20K	0.38%	54
2026 Q1	$980K	Hold	3,280	–	–	0.36%	52
2025 Q4	$1.03M	Hold	3,280	–	–	0.37%	51
2025 Q3	$1.01M	Hold	3,280	–	–	0.37%	51
2025 Q2	$936K	Buy	3,280 +259	+9%	+$68.2K	0.36%	49
2025 Q1	$776K	Sell	3,021 -57	-2%	-$15.4K	0.33%	47
2024 Q4	$830K	Buy	3,078 +1	+0%	+$271	0.35%	45
2024 Q3	$810K	Hold	3,077	–	–	0.34%	44
2024 Q2	$768K	Hold	3,077	–	–	0.34%	43
2024 Q1	$738K	Buy	+3,077	New	+$704K	0.34%	41

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

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

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

Breakwater Investment Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.8% in Q2 2026, selling an estimated $20K and leaving 3,220 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #54.

Breakwater Investment Management first reported a position in VV in Q1 2024 and has held it in 10 quarters since. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Breakwater Investment Management held 3,220 shares of Vanguard Morningstar Large-Cap ETF worth $1.11M as of Q2 2026.
Breakwater Investment Management sold 60 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $20K.
Vanguard Morningstar Large-Cap ETF made up 0.38% of Breakwater Investment Management's portfolio in Q2 2026, its #54 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2024 and has held it in 10 quarters since.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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