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Breakwater Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Breakwater Capital Group’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Buy
2,237
+97
+5% +$22.2K 0.07% 233
2026
Q1 		$440K Buy
2,140
+380
+22% +$81.3K 0.06% 256
2025
Q4 		$368K Buy
1,760
+59
+3% +$12.4K 0.05% 268
2025
Q3 		$356K Buy
1,701
+248
+17% +$50.2K 0.05% 268
2025
Q2 		$280K Buy
1,453
+19
+1% +$3.37K 0.05% 290
2025
Q1 		$247K Buy
1,434
+317
+28% +$60K 0.04% 295
2024
Q4 		$212K Buy
+1,117
New +$215K 0.04% 277

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Extended Market ETF (VXF) stake by 4.5% in Q2 2026, buying an estimated $22.2K and bringing the position to 2,237 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #233.

Breakwater Capital Group first reported a position in VXF in Q4 2024 and has held it in 7 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Breakwater Capital Group held 2,237 shares of Vanguard Extended Market ETF worth $551K as of Q2 2026.
  • Breakwater Capital Group bought 97 Vanguard Extended Market ETF shares in Q2 2026, an estimated $22.2K.
  • Vanguard Extended Market ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #233 holding.
  • Breakwater Capital Group first reported a position in Vanguard Extended Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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