Breakwater Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Breakwater Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	744 -14	-2%	-$4.01K	0.08%	93
2026 Q1	$199K	Hold	758	–	–	0.07%	92
2025 Q4	$196K	Hold	758	–	–	0.07%	89
2025 Q3	$193K	Sell	758 -193	-20%	-$47.9K	0.07%	89
2025 Q2	$225K	Hold	951	–	–	0.09%	75
2025 Q1	$211K	Hold	951	–	–	0.09%	76
2024 Q4	$229K	Hold	951	–	–	0.1%	74
2024 Q3	$226K	Sell	951 -65	-6%	-$14.8K	0.09%	75
2024 Q2	$222K	Hold	1,016	–	–	0.1%	71
2024 Q1	$232K	Buy	+1,016	New	+$219K	0.11%	65

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Breakwater Investment Management's VB Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $4.01K and leaving 744 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #93.

Breakwater Investment Management first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $232K in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Breakwater Investment Management held 744 shares of Vanguard Morningstar Small-Cap ETF worth $226K as of Q2 2026.
Breakwater Investment Management sold 14 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.01K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #93 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $232K in Q1 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.