BCG
VBR icon

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

Breakwater Capital Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.96M Sell
8,481
-48
-0.6% -$11.7K 0.23% 99
2026
Q2 		$2.07M Buy
8,529
+88
+1% +$20.5K 0.25% 99
2026
Q1 		$1.83M Sell
8,441
-7
-0.1% -$1.56K 0.25% 96
2025
Q4 		$1.79M Buy
8,448
+125
+2% +$26.2K 0.25% 97
2025
Q3 		$1.74M Sell
8,323
-232
-3% -$47.4K 0.26% 91
2025
Q2 		$1.67M Buy
8,555
+418
+5% +$77.4K 0.27% 88
2025
Q1 		$1.52M Buy
8,137
+238
+3% +$47K 0.27% 84
2024
Q4 		$1.57M Sell
7,899
-312
-4% -$64K 0.31% 80
2024
Q3 		$1.65M Buy
8,211
+82
+1% +$15.8K 0.33% 78
2024
Q2 		$1.48M Buy
8,129
+211
+3% +$39K 0.34% 74
2024
Q1 		$1.52M Sell
7,918
-18
-0.2% -$3.25K 0.38% 70
2023
Q4 		$1.41M Sell
7,936
-1,445
-15% -$236K 0.4% 67
2023
Q3 		$1.43M Sell
9,381
-936
-9% -$156K 0.49% 55
2023
Q2 		$1.71M Sell
10,317
-3,530
-25% -$556K 0.62% 49
2023
Q1 		$2.2M Buy
13,847
+2,199
+19% +$364K 0.92% 31
2022
Q4 		$1.85M Buy
+11,648
New +$1.85M 0.97% 29

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.56% in Q3 2026, selling an estimated $11.7K and leaving 8,481 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #99.

Breakwater Capital Group first reported a position in VBR in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q1 2023. 113 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Breakwater Capital Group held 8,481 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.96M as of Q3 2026.
  • Breakwater Capital Group sold 48 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $11.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Breakwater Capital Group's portfolio in Q3 2026, its #99 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.2M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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