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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Capital Group's VBR Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1% in Q2 2026, buying an estimated $20.5K and bringing the position to 8,529 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #99.

Breakwater Capital Group first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Breakwater Capital Group held 8,529 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.07M as of Q2 2026.
  • Breakwater Capital Group bought 88 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $20.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Breakwater Capital Group's portfolio in Q2 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 15 quarters since.
  • Breakwater Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.2M in Q1 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.