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Vanguard Growth ETF shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $981k 2.8k 344.20
2023-12-31 $871k 2.7k 320.49
2023-09-30 $718k 2.6k 271.64
2023-06-30 $552k 2.0k 282.96
2023-03-31 $470k 1.9k 249.44
2022-12-31 $293k 1.4k 213.11

More positions owned by Breakwater Capital Group

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Vanguard Growth ETF

Bank of America Corporation
UBS Group
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Adviser Investments
Pnc Financial Services
Goldman Sachs Group
Bank of New York Mellon
D.A. Davidson & Co.
Royal Bank of Canada
Commonwealth Equity Services
Sei Investments
Jpmorgan Chase & Co
Mariner Wealth Advisors

View all funds holding Vanguard Growth ETF