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Breakwater Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Breakwater Investment Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.6K Hold
590
– – 0.01% 187
2026
Q1 		$27.7K Hold
590
– – 0.01% 184
2025
Q4 		$27.8K Hold
590
– – 0.01% 183
2025
Q3 		$27.7K Hold
590
– – 0.01% 185
2025
Q2 		$27.3K Hold
590
– – 0.01% 186
2025
Q1 		$27.3K Buy
+590
New +$27K 0.01% 178

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 590 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #187.

Breakwater Investment Management first reported a position in VMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.8K in Q4 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Breakwater Investment Management held 590 shares of Vanguard Mortgage-Backed Securities ETF worth $27.6K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #187 holding.
  • Breakwater Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $27.8K in Q4 2025.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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