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VXF icon

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
Q3 		$527K Buy
2,273
+36
+2% +$8.66K 0.06% 235
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

AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Extended Market ETF (VXF) stake by 1.6% in Q3 2026, buying an estimated $8.66K and bringing the position to 2,273 shares worth $527K. The position accounts for 0.06% of the portfolio, ranked #235.

Breakwater Capital Group first reported a position in VXF in Q4 2024 and has held it in 8 quarters since. The position peaked at $551K in Q2 2026. 60 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Breakwater Capital Group held 2,273 shares of Vanguard Extended Market ETF worth $527K as of Q3 2026.
  • Breakwater Capital Group bought 36 Vanguard Extended Market ETF shares in Q3 2026, an estimated $8.66K.
  • Vanguard Extended Market ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #235 holding.
  • Breakwater Capital Group first reported a position in Vanguard Extended Market ETF in Q4 2024 and has held it in 8 quarters since.
  • Breakwater Capital Group's Vanguard Extended Market ETF position peaked at $551K in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

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