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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Sell	143 -33	-19%	-$11.2K	0.02%	157
2026 Q1	$53.1K	Hold	176	–	–	0.02%	155
2025 Q4	$53.1K	Hold	176	–	–	0.02%	151
2025 Q3	$52.3K	Hold	176	–	–	0.02%	154
2025 Q2	$48.7K	Hold	176	–	–	0.02%	157
2025 Q1	$44.3K	Buy	+176	New	+$48.8K	0.02%	155

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 19% in Q2 2026, selling an estimated $11.2K and leaving 143 shares worth $52.2K. The position accounts for 0.02% of the portfolio, ranked #157.

Breakwater Investment Management first reported a position in VBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.1K in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Breakwater Investment Management held 143 shares of Vanguard Morningstar Small-Cap Growth ETF worth $52.2K as of Q2 2026.
Breakwater Investment Management sold 33 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $11.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #157 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Breakwater Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $53.1K in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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