Breakwater Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Breakwater Capital Group’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	5,204 +341	+7%	+$122K	0.23%	107
2026 Q1	$1.56M	Buy	4,863 +687	+16%	+$230K	0.21%	111
2025 Q4	$1.4M	Buy	4,176 +38	+0.9%	+$12.6K	0.2%	111
2025 Q3	$1.36M	Buy	4,138 +457	+12%	+$144K	0.2%	112
2025 Q2	$1.12M	Sell	3,681 -36	-1%	-$10.1K	0.18%	118
2025 Q1	$1.02M	Sell	3,717 -952	-20%	-$277K	0.18%	120
2024 Q4	$1.35M	Buy	4,669 +995	+27%	+$290K	0.27%	87
2024 Q3	$1.04M	Sell	3,674 -8	-0.2%	-$2.18K	0.21%	100
2024 Q2	$985K	Sell	3,682 -21	-0.6%	-$5.43K	0.22%	98
2024 Q1	$962K	Buy	3,703 +273	+8%	+$67.5K	0.24%	93
2023 Q4	$825K	Buy	+3,430	New	+$758K	0.23%	89
2023 Q1	–	Sell	-3,207	Closed	-$613K	–	190
2022 Q4	$613K	Buy	+3,207	New	+$618K	0.32%	80

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7% in Q2 2026, buying an estimated $122K and bringing the position to 5,204 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #107.

Breakwater Capital Group first reported a position in VTI in Q4 2022 and has held it in 12 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Breakwater Capital Group held 5,204 shares of Vanguard Morningstar Total Stock Market ETF worth $1.93M as of Q2 2026.
Breakwater Capital Group bought 341 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Total Stock Market ETF made up 0.23% of Breakwater Capital Group's portfolio in Q2 2026, its #107 holding.
Breakwater Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 12 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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