Breakwater Capital Group »

Vanguard Financials ETF shares owned by Breakwater Capital Group

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

Historical chart of Breakwater Capital Group investment in Vanguard Financials ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Financials ETF by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $319k 2.7k 118.07
2024-09-30 $294k 2.7k 109.91
2024-06-30 $267k 2.7k 99.88
2024-03-31 $274k 2.7k 102.39
2023-12-31 $237k 2.5k 92.98

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Vanguard Financials ETF

Bank of America Corporation
UBS Group
Beacon Capital Management
Wells Fargo & Company
Envestnet Asset Management
Green Harvest Asset Management
FMR
Jpmorgan Chase & Co
LPL Financial
Raymond James Financial Services Advisors
Ameriprise Financial
Royal Bank of Canada
Raymond James & Associates
Advisors Preferred
Synovus Financial Corp.

View all funds holding Vanguard Financials ETF