BCG
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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
Q3 		$1.95M Sell
5,203
-1
-0% -$375 0.23% 102
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
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
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.02% in Q3 2026, selling an estimated $375 and leaving 5,203 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #102.

Breakwater Capital Group first reported a position in VTI in Q4 2022 and has held it in 13 quarters since. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Breakwater Capital Group held 5,203 shares of Vanguard Morningstar Total Stock Market ETF worth $1.95M as of Q3 2026.
  • Breakwater Capital Group sold 1 Vanguard Morningstar Total Stock Market ETF share in Q3 2026, an estimated $375.
  • Vanguard Morningstar Total Stock Market ETF made up 0.23% of Breakwater Capital Group's portfolio in Q3 2026, its #102 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 13 quarters since.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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