Breakwater Capital Group
VCIT icon

Breakwater Capital Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Breakwater Capital Group’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.91M Buy
49,966
+3,518
+8% +$284K 0.46% 51
2026
Q2 		$3.84M Buy
46,448
+2,302
+5% +$190K 0.46% 56
2026
Q1 		$3.65M Buy
44,146
+1,386
+3% +$116K 0.49% 53
2025
Q4 		$3.58M Sell
42,760
-2,441
-5% -$205K 0.5% 51
2025
Q3 		$3.8M Sell
45,201
-2,682
-6% -$223K 0.56% 44
2025
Q2 		$3.97M Buy
47,883
+769
+2% +$62.5K 0.65% 41
2025
Q1 		$3.85M Buy
47,114
+2,905
+7% +$235K 0.69% 40
2024
Q4 		$3.55M Buy
44,209
+767
+2% +$62.6K 0.71% 36
2024
Q3 		$3.64M Buy
43,442
+388
+0.9% +$31.9K 0.73% 35
2024
Q2 		$3.44M Sell
43,054
-3,668
-8% -$291K 0.78% 33
2024
Q1 		$3.76M Sell
46,722
-4,772
-9% -$383K 0.95% 28
2023
Q4 		$4.14M Sell
51,494
-4,676
-8% -$361K 1.17% 20
2023
Q3 		$4.21M Buy
56,170
+2,949
+6% +$229K 1.45% 15
2023
Q2 		$4.21M Buy
53,221
+9,411
+21% +$748K 1.54% 15
2023
Q1 		$3.51M Buy
43,810
+15,062
+52% +$1.19M 1.47% 17
2022
Q4 		$2.23M Buy
+28,748
New +$2.21M 1.17% 22

Other funds holding VCIT

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Strategic Investment Management
Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 7.6% in Q3 2026, buying an estimated $284K and bringing the position to 49,966 shares worth $3.91M. The position accounts for 0.46% of the portfolio, ranked #51.

Breakwater Capital Group first reported a position in VCIT in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.21M in Q3 2023. 554 funds tracked by Wall St. Rank hold VCIT as of Q3 2026.

  • Breakwater Capital Group held 49,966 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $3.91M as of Q3 2026.
  • Breakwater Capital Group bought 3,518 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2026, an estimated $284K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.46% of Breakwater Capital Group's portfolio in Q3 2026, its #51 holding.
  • Breakwater Capital Group first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $4.21M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2026.

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