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Breakwater Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Breakwater Investment Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9K Hold
115
– – 0.01% 190
2026
Q1 		$25.8K Hold
115
– – 0.01% 188
2025
Q4 		$24.3K Hold
115
– – 0.01% 187
2025
Q3 		$24.6K Hold
115
– – 0.01% 190
2025
Q2 		$25.2K Hold
115
– – 0.01% 191
2025
Q1 		$25.2K Hold
115
– – 0.01% 187
2024
Q4 		$24.3K Hold
115
– – 0.01% 182
2024
Q3 		$25.1K Hold
115
– – 0.01% 181
2024
Q2 		$23.3K Hold
115
– – 0.01% 178
2024
Q1 		$23.5K Buy
+115
New +$22.6K 0.01% 177

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 115 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #190.

Breakwater Investment Management first reported a position in VDC in Q1 2024 and has held it in 10 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • Breakwater Investment Management held 115 shares of Vanguard Consumer Staples ETF worth $25.9K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
  • Vanguard Consumer Staples ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #190 holding.
  • Breakwater Investment Management first reported a position in Vanguard Consumer Staples ETF in Q1 2024 and has held it in 10 quarters since.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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