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Breakwater Investment Management’s Vanguard Core Bond ETF VCRB Stock Holding History

Breakwater Investment Management’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.37M Sell
82,465
-2,631
-3% -$203K 2.17% 13
2026
Q1 		$6.58M Buy
85,096
+792
+0.9% +$61.8K 2.45% 9
2025
Q4 		$6.57M Buy
84,304
+1,495
+2% +$117K 2.38% 9
2025
Q3 		$6.49M Sell
82,809
-121
-0.1% -$9.39K 2.39% 9
2025
Q2 		$6.43M Buy
82,930
+68,518
+475% +$5.25M 2.49% 9
2025
Q1 		$1.12M Buy
14,412
+8,304
+136% +$635K 0.48% 42
2024
Q4 		$463K Buy
+6,108
New +$472K 0.2% 60

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Core Bond ETF (VCRB) stake by 3.1% in Q2 2026, selling an estimated $203K and leaving 82,465 shares worth $6.37M. The position accounts for 2.17% of the portfolio, ranked #13.

Breakwater Investment Management first reported a position in VCRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.58M in Q1 2026. 307 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Breakwater Investment Management held 82,465 shares of Vanguard Core Bond ETF worth $6.37M as of Q2 2026.
  • Breakwater Investment Management sold 2,631 Vanguard Core Bond ETF shares in Q2 2026, an estimated $203K.
  • Vanguard Core Bond ETF made up 2.17% of Breakwater Investment Management's portfolio in Q2 2026, its #13 holding.
  • Breakwater Investment Management first reported a position in Vanguard Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Breakwater Investment Management's Vanguard Core Bond ETF position peaked at $6.58M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

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