Vanguard Value ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $957k | 5.1k | 186.48 |
| 2025-06-30 | $675k | 3.8k | 176.73 |
| 2025-03-31 | $591k | 3.4k | 172.73 |
| 2024-12-31 | $521k | 3.1k | 169.30 |
| 2024-09-30 | $531k | 3.0k | 174.57 |
| 2024-06-30 | $482k | 3.0k | 160.41 |
| 2024-03-31 | $486k | 3.0k | 162.86 |
More positions owned by Breakwater Investment Management
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