BIM
VTEC icon

Breakwater Investment Management’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Breakwater Investment Management’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.6K Hold
851
– – 0.03% 135
2026
Q1 		$84.3K Sell
851
-66
-7% -$6.64K 0.03% 127
2025
Q4 		$91.9K Buy
917
+66
+8% +$6.61K 0.03% 122
2025
Q3 		$84.9K Buy
+851
New +$83.3K 0.03% 123

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard California Tax-Exempt Bond ETF (VTEC) position steady in Q2 2026 at 851 shares worth $85.6K. The position accounts for 0.03% of the portfolio, ranked #135.

Breakwater Investment Management first reported a position in VTEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.9K in Q4 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Breakwater Investment Management held 851 shares of Vanguard California Tax-Exempt Bond ETF worth $85.6K as of Q2 2026.
  • Breakwater Investment Management left its Vanguard California Tax-Exempt Bond ETF share count unchanged in Q2 2026.
  • Vanguard California Tax-Exempt Bond ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #135 holding.
  • Breakwater Investment Management first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Vanguard California Tax-Exempt Bond ETF position peaked at $91.9K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

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