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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Breakwater Capital Group increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 5.2% in Q2 2026, buying an estimated $190K and bringing the position to 46,448 shares worth $3.84M. The position accounts for 0.46% of the portfolio, ranked #56.

Breakwater Capital Group first reported a position in VCIT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q3 2023. 223 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Breakwater Capital Group held 46,448 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $3.84M as of Q2 2026.
  • Breakwater Capital Group bought 2,302 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $190K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.46% of Breakwater Capital Group's portfolio in Q2 2026, its #56 holding.
  • Breakwater Capital Group first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $4.21M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

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