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 Q2	$732K	Sell	9,525 -3,019	-24%	-$232K	0.25%	62
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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 24% in Q2 2026, selling an estimated $232K and leaving 9,525 shares worth $732K. The position accounts for 0.25% of the portfolio, ranked #62.

Breakwater Investment Management first reported a position in VTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Breakwater Investment Management held 9,525 shares of Vanguard Total Corporate Bond ETF worth $732K as of Q2 2026.
Breakwater Investment Management sold 3,019 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $232K.
Vanguard Total Corporate Bond ETF made up 0.25% of Breakwater Investment Management's portfolio in Q2 2026, its #62 holding.
Breakwater Investment Management first reported a position in Vanguard Total Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Total Corporate Bond ETF position peaked at $1.15M in Q1 2025.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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