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Breakwater Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Breakwater Capital Group’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
22,806
-632
-3% -$31.8K 0.14% 156
2026
Q1 		$1.17M Buy
23,438
+60
+0.3% +$3.03K 0.16% 142
2025
Q4 		$1.18M Buy
23,378
+833
+4% +$41.9K 0.16% 132
2025
Q3 		$1.13M Buy
22,545
+98
+0.4% +$4.82K 0.17% 130
2025
Q2 		$1.1M Sell
22,447
-16,595
-43% -$811K 0.18% 122
2025
Q1 		$1.94M Sell
39,042
-7,140
-15% -$357K 0.35% 72
2024
Q4 		$2.32M Buy
46,182
+166
+0.4% +$8.39K 0.46% 55
2024
Q3 		$2.35M Sell
46,016
-485
-1% -$24.6K 0.47% 56
2024
Q2 		$2.33M Sell
46,501
-661
-1% -$33.1K 0.53% 50
2024
Q1 		$2.39M Buy
47,162
+540
+1% +$27.4K 0.6% 45
2023
Q4 		$2.35M Buy
46,622
+2,729
+6% +$134K 0.67% 41
2023
Q3 		$2.09M Sell
43,893
-7,553
-15% -$374K 0.72% 39
2023
Q2 		$2.58M Buy
51,446
+6,963
+16% +$350K 0.94% 32
2023
Q1 		$2.25M Buy
44,483
+8,378
+23% +$421K 0.95% 29
2022
Q4 		$1.79M Buy
+36,105
New +$1.77M 0.93% 32

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.7% in Q2 2026, selling an estimated $31.8K and leaving 22,806 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #156.

Breakwater Capital Group first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q2 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Breakwater Capital Group held 22,806 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.15M as of Q2 2026.
  • Breakwater Capital Group sold 632 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $31.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #156 holding.
  • Breakwater Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.58M in Q2 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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