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Breakwater Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Breakwater Investment Management’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Hold
2,155
– – 0.06% 103
2026
Q1 		$178K Sell
2,155
-113
-5% -$9.46K 0.07% 98
2025
Q4 		$190K Hold
2,268
– – 0.07% 91
2025
Q3 		$191K Hold
2,268
– – 0.07% 91
2025
Q2 		$188K Sell
2,268
-959
-30% -$77.9K 0.07% 86
2025
Q1 		$264K Buy
3,227
+28
+0.9% +$2.27K 0.11% 68
2024
Q4 		$257K Buy
3,199
+857
+37% +$70K 0.11% 69
2024
Q3 		$196K Hold
2,342
– – 0.08% 85
2024
Q2 		$187K Hold
2,342
– – 0.08% 82
2024
Q1 		$189K Buy
+2,342
New +$188K 0.09% 76

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) position steady in Q2 2026 at 2,155 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #103.

Breakwater Investment Management first reported a position in VCIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $264K in Q1 2025. 1,354 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Breakwater Investment Management held 2,155 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $178K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard Intermediate-Term Corporate Bond ETF share count unchanged in Q2 2026.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #103 holding.
  • Breakwater Investment Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $264K in Q1 2025.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

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