Breakwater Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Breakwater Investment Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Buy	29,214 +1,597	+6%	+$80.3K	0.5%	40
2026 Q1	$1.38M	Buy	27,617 +4,933	+22%	+$249K	0.51%	38
2025 Q4	$1.14M	Buy	22,684 +577	+3%	+$29K	0.41%	50
2025 Q3	$1.11M	Buy	22,107 +2,293	+12%	+$113K	0.41%	47
2025 Q2	$971K	Buy	19,814 +6,200	+46%	+$303K	0.38%	48
2025 Q1	$676K	Hold	13,614	–	–	0.29%	50
2024 Q4	$682K	Hold	13,614	–	–	0.29%	49
2024 Q3	$696K	Hold	13,614	–	–	0.29%	49
2024 Q2	$682K	Buy	13,614 +715	+6%	+$35.8K	0.31%	46
2024 Q1	$653K	Buy	+12,899	New	+$654K	0.3%	45

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Breakwater Investment Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.8% in Q2 2026, buying an estimated $80.3K and bringing the position to 29,214 shares worth $1.48M. The position accounts for 0.5% of the portfolio, ranked #40.

Breakwater Investment Management first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Breakwater Investment Management held 29,214 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.48M as of Q2 2026.
Breakwater Investment Management bought 1,597 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $80.3K.
Vanguard Tax-Exempt Bond Index Fund made up 0.5% of Breakwater Investment Management's portfolio in Q2 2026, its #40 holding.
Breakwater Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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