BIM
VCRB icon

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
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 $5.05B AUM 16.64% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Breakwater Investment Management's VCRB Position: Q1 2026 in Review

Breakwater Investment Management increased its Vanguard Core Bond ETF (VCRB) stake by 0.94% in Q1 2026, buying an estimated $61.8K and bringing the position to 85,096 shares worth $6.58M. The position accounts for 2.45% of the portfolio, ranked #9.

Breakwater Investment Management first reported a position in VCRB in Q4 2024 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold VCRB as of Q1 2026.

  • Breakwater Investment Management held 85,096 shares of Vanguard Core Bond ETF worth $6.58M as of Q1 2026.
  • Breakwater Investment Management bought 792 Vanguard Core Bond ETF shares in Q1 2026, an estimated $61.8K.
  • Vanguard Core Bond ETF made up 2.45% of Breakwater Investment Management's portfolio in Q1 2026, its #9 holding.
  • Breakwater Investment Management first reported a position in Vanguard Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.