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Breakwater Capital Group’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Breakwater Capital Group’s Portfolio VTES Stock Details VTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,550
Closed -$357K – 229
2023
Q2 		$357K Buy
+3,550
New +$357K 0.13% 150

Other funds holding VTES

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $958M AUM 8.45% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Breakwater Capital Group's VTES Position: Q3 2023 in Review

Breakwater Capital Group sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q3 2023, closing a stake of 3,550 shares — an estimated $357K sold.

Breakwater Capital Group first reported a position in VTES in Q2 2023 and held it in 1 quarter. The position peaked at $357K in Q2 2023. 33 funds tracked by Wall St. Rank hold VTES as of Q3 2023.

  • Breakwater Capital Group reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 3,550 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2023, an estimated $357K.
  • Breakwater Capital Group first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2023 and held it in 1 quarter.
  • Breakwater Capital Group's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $357K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.