BIM
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Breakwater Investment Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Breakwater Investment Management’s Portfolio VTC Stock Details VTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$964K Sell
12,544
-245
-2% -$19K 0.36% 54
2025
Q4 		$993K Sell
12,789
-1,811
-12% -$142K 0.36% 52
2025
Q3 		$1.14M Buy
14,600
+200
+1% +$15.5K 0.42% 46
2025
Q2 		$1.11M Sell
14,400
-518
-3% -$39.3K 0.43% 46
2025
Q1 		$1.15M Sell
14,918
-128
-0.9% -$9.76K 0.49% 41
2024
Q4 		$1.14M Buy
15,046
+4,943
+49% +$382K 0.48% 40
2024
Q3 		$801K Buy
10,103
+7,639
+310% +$595K 0.33% 45
2024
Q2 		$187K Buy
+2,464
New +$186K 0.08% 83

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return