Breakwater Capital Group
VPLS icon

Breakwater Capital Group’s Vanguard Core Plus Bond ETF VPLS Stock Holding History

Breakwater Capital Group’s Portfolio VPLS Stock Details VPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$438K Sell
5,919
-1,175
-17% -$89.5K 0.05% 273
2026
Q2 		$550K Buy
7,094
+483
+7% +$37.4K 0.07% 234
2026
Q1 		$513K Sell
6,611
-162
-2% -$12.7K 0.07% 238
2025
Q4 		$529K Buy
6,773
+85
+1% +$6.68K 0.07% 222
2025
Q3 		$526K Sell
6,688
-1,664
-20% -$130K 0.08% 219
2025
Q2 		$650K Sell
8,352
-11
-0.1% -$844 0.11% 189
2025
Q1 		$649K Buy
8,363
+33
+0.4% +$2.53K 0.12% 172
2024
Q4 		$633K Sell
8,330
-170
-2% -$13.1K 0.13% 160
2024
Q3 		$674K Sell
8,500
-160
-2% -$12.5K 0.14% 149
2024
Q2 		$659K Sell
8,660
-2,092
-19% -$158K 0.15% 139
2024
Q1 		$825K Buy
10,752
+5,609
+109% +$429K 0.21% 106
2023
Q4 		$394K Buy
+5,143
New +$394K 0.11% 161

Other funds holding VPLS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Acumen Wealth Advisors
Acumen Wealth Advisors Chattanooga, Tennessee $546M AUM 26.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Keystone Financial Group (Georgia)
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Core Plus Bond ETF (VPLS) stake by 17% in Q3 2026, selling an estimated $89.5K and leaving 5,919 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #273.

Breakwater Capital Group first reported a position in VPLS in Q4 2023 and has held it in 12 quarters since. The position peaked at $825K in Q1 2024. 152 funds tracked by Wall St. Rank hold VPLS as of Q3 2026.

  • Breakwater Capital Group held 5,919 shares of Vanguard Core Plus Bond ETF worth $438K as of Q3 2026.
  • Breakwater Capital Group sold 1,175 Vanguard Core Plus Bond ETF shares in Q3 2026, an estimated $89.5K.
  • Vanguard Core Plus Bond ETF made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #273 holding.
  • Breakwater Capital Group first reported a position in Vanguard Core Plus Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Vanguard Core Plus Bond ETF position peaked at $825K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q3 2026.

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