Breakwater Capital Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.32M	Buy	148,807 +5,478	+4%	+$272K	0.87%	25
2026 Q2	$7.2M	Buy	143,329 +15,673	+12%	+$788K	0.86%	23
2026 Q1	$6.38M	Buy	127,656 +5,854	+5%	+$291K	0.85%	25
2025 Q4	$6.02M	Buy	121,802 +11,211	+10%	+$561K	0.84%	26
2025 Q3	$5.6M	Buy	110,591 +9,775	+10%	+$492K	0.83%	28
2025 Q2	$5.07M	Buy	100,816 +5,128	+5%	+$256K	0.83%	29
2025 Q1	$4.77M	Buy	95,688 +9,358	+11%	+$459K	0.85%	24
2024 Q4	$4.18M	Buy	86,330 +9,941	+13%	+$486K	0.83%	30
2024 Q3	$3.77M	Buy	76,389 +14,618	+24%	+$712K	0.76%	34
2024 Q2	$3M	Buy	61,771 +20,831	+51%	+$1M	0.68%	39
2024 Q1	$1.96M	Buy	40,940 +23,766	+138%	+$1.13M	0.49%	57
2023 Q4	$816K	Buy	17,174 +1,711	+11%	+$81.1K	0.23%	91
2023 Q3	$731K	Sell	15,463 -1,042	-6%	-$49.2K	0.25%	86
2023 Q2	$783K	Buy	16,505 +4,296	+35%	+$205K	0.29%	82
2023 Q1	$584K	Buy	+12,209	New	+$575K	0.25%	94

Other funds holding VTIP

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.8% in Q3 2026, buying an estimated $272K and bringing the position to 148,807 shares worth $7.32M. The position accounts for 0.87% of the portfolio, ranked #25.

Breakwater Capital Group first reported a position in VTIP in Q1 2023 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold VTIP as of Q3 2026.

Breakwater Capital Group held 148,807 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $7.32M as of Q3 2026.
Breakwater Capital Group bought 5,478 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2026, an estimated $272K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.87% of Breakwater Capital Group's portfolio in Q3 2026, its #25 holding.
Breakwater Capital Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2026.

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