BCG
VPLS

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
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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Core Plus Bond ETF (VPLS) stake by 7.3% in Q2 2026, buying an estimated $37.4K and bringing the position to 7,094 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #234.

Breakwater Capital Group first reported a position in VPLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $825K in Q1 2024. 44 funds tracked by Wall St. Rank hold VPLS as of Q2 2026.

  • Breakwater Capital Group held 7,094 shares of Vanguard Core Plus Bond ETF worth $550K as of Q2 2026.
  • Breakwater Capital Group bought 483 Vanguard Core Plus Bond ETF shares in Q2 2026, an estimated $37.4K.
  • Vanguard Core Plus Bond ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #234 holding.
  • Breakwater Capital Group first reported a position in Vanguard Core Plus Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Breakwater Capital Group's Vanguard Core Plus Bond ETF position peaked at $825K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q2 2026.

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