Breakwater Investment Management’s Vanguard 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 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 $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Large-Cap ETF (VV) position steady in Q1 2026 at 3,280 shares worth $980K. The position accounts for 0.36% of the portfolio, ranked #52.

Breakwater Investment Management first reported a position in VV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Breakwater Investment Management held 3,280 shares of Vanguard Large-Cap ETF worth $980K as of Q1 2026.
Breakwater Investment Management left its Vanguard Large-Cap ETF share count unchanged in Q1 2026.
Vanguard Large-Cap ETF made up 0.36% of Breakwater Investment Management's portfolio in Q1 2026, its #52 holding.
Breakwater Investment Management first reported a position in Vanguard Large-Cap ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Large-Cap ETF position peaked at $1.03M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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