Breakwater Capital Group’s Vanguard Core Tax-Exempt Bond ETF VCRM Stock Holding History

Breakwater Capital Group’s Portfolio VCRM Stock Details VCRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$792K	Buy	10,360 +1,021	+11%	+$77.3K	0.1%	194
2026 Q1	$702K	Buy	9,339 +92	+1%	+$6.99K	0.09%	197
2025 Q4	$699K	Buy	9,247 +689	+8%	+$52.1K	0.1%	190
2025 Q3	$644K	Sell	8,558 -4,605	-35%	-$340K	0.1%	195
2025 Q2	$968K	Buy	13,163 +1,133	+9%	+$82.9K	0.16%	135
2025 Q1	$893K	Buy	+12,030	New	+$900K	0.16%	130

Other funds holding VCRM

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return