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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.5K	Hold	323	–	–	0.03%	137
2026 Q1	$70.2K	Hold	323	–	–	0.03%	140
2025 Q4	$68.4K	Hold	323	–	–	0.02%	139
2025 Q3	$67.4K	Sell	323 -63	-16%	-$12.9K	0.02%	139
2025 Q2	$75.3K	Hold	386	–	–	0.03%	129
2025 Q1	$71.9K	Buy	386 +292	+311%	+$57.7K	0.03%	133
2024 Q4	$18.6K	Buy	94 +21	+29%	+$4.31K	0.01%	194
2024 Q3	$14.7K	Buy	73 +63	+630%	+$12.1K	0.01%	205
2024 Q2	$1.83K	Hold	10	–	–	﹤0.01%	272
2024 Q1	$1.92K	Buy	+10	New	+$1.8K	﹤0.01%	261

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

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

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

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

Breakwater Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 323 shares worth $78.5K. The position accounts for 0.03% of the portfolio, ranked #137.

Breakwater Investment Management first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Breakwater Investment Management held 323 shares of Vanguard Morningstar Small-Cap Value ETF worth $78.5K as of Q2 2026.
Breakwater Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #137 holding.
Breakwater Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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