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Breakwater Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Breakwater Capital Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$359K Buy
1,261
+7
+0.6% +$2.08K 0.04% 299
2026
Q2 		$380K Buy
1,254
+98
+8% +$28.1K 0.05% 282
2026
Q1 		$303K Buy
1,156
+326
+39% +$88.2K 0.04% 304
2025
Q4 		$214K Buy
+830
New +$213K 0.03% 334

Other funds holding VB

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

Breakwater Capital Group's VB Position: Q3 2026 in Review

Breakwater Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.56% in Q3 2026, buying an estimated $2.08K and bringing the position to 1,261 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #299.

Breakwater Capital Group first reported a position in VB in Q4 2025 and has held it in 4 quarters since. The position peaked at $380K in Q2 2026. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Breakwater Capital Group held 1,261 shares of Vanguard Morningstar Small-Cap ETF worth $359K as of Q3 2026.
  • Breakwater Capital Group bought 7 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $2.08K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #299 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Breakwater Capital Group's Vanguard Morningstar Small-Cap ETF position peaked at $380K in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.