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Breakwater Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Breakwater Investment Management’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Sell
2,148
-508
-19% -$40.5K 0.06% 100
2025
Q4 		$212K Sell
2,656
-108
-4% -$8.62K 0.08% 87
2025
Q3 		$221K Sell
2,764
-269
-9% -$21.4K 0.08% 82
2025
Q2 		$241K Sell
3,033
-313
-9% -$24.7K 0.09% 73
2025
Q1 		$264K Hold
3,346
– – 0.11% 67
2024
Q4 		$261K Buy
3,346
+1,344
+67% +$105K 0.11% 68
2024
Q3 		$159K Buy
2,002
+107
+6% +$8.4K 0.07% 94
2024
Q2 		$146K Sell
1,895
-49
-3% -$3.77K 0.07% 91
2024
Q1 		$150K Buy
+1,944
New +$150K 0.07% 83

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 19% in Q1 2026, selling an estimated $40.5K and leaving 2,148 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #100.

Breakwater Investment Management first reported a position in VCSH in Q1 2024 and has held it in 9 quarters since. The position peaked at $264K in Q1 2025. 1,457 funds tracked by Wall St. Rank hold VCSH as of Q1 2026.

  • Breakwater Investment Management held 2,148 shares of Vanguard Short-Term Corporate Bond ETF worth $170K as of Q1 2026.
  • Breakwater Investment Management sold 508 Vanguard Short-Term Corporate Bond ETF shares in Q1 2026, an estimated $40.5K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.06% of Breakwater Investment Management's portfolio in Q1 2026, its #100 holding.
  • Breakwater Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $264K in Q1 2025.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2026.

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