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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
Q3 		$771K Sell
16,272
-6,534
-29% -$322K 0.09% 201
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

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 29% in Q3 2026, selling an estimated $322K and leaving 16,272 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #201.

Breakwater Capital Group first reported a position in VTEB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.58M in Q2 2023. 88 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Breakwater Capital Group held 16,272 shares of Vanguard Tax-Exempt Bond Index Fund worth $771K as of Q3 2026.
  • Breakwater Capital Group sold 6,534 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $322K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Breakwater Capital Group's portfolio in Q3 2026, its #201 holding.
  • Breakwater Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.58M in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

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