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Breakwater Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Breakwater Investment Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.7M Sell
117,486
-2,926
-2% -$982K 14.01% 1
2025
Q4 		$40.4M Buy
120,412
+426
+0.4% +$142K 14.61% 1
2025
Q3 		$39.4M Sell
119,986
-277
-0.2% -$87.5K 14.52% 1
2025
Q2 		$36.6M Sell
120,263
-706
-0.6% -$199K 14.14% 1
2025
Q1 		$33.2M Buy
120,969
+654
+0.5% +$190K 14.2% 1
2024
Q4 		$34.9M Buy
120,315
+2,052
+2% +$599K 14.82% 1
2024
Q3 		$33.5M Buy
118,263
+909
+0.8% +$248K 13.98% 1
2024
Q2 		$31.4M Buy
117,354
+1,944
+2% +$503K 14.04% 1
2024
Q1 		$30M Buy
+115,410
New +$28.6M 13.8% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakwater Investment Management's VTI Position: Q1 2026 in Review

Breakwater Investment Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q1 2026, selling an estimated $982K and leaving 117,486 shares worth $37.7M. The position accounts for 14.01% of the portfolio, ranked #1.

Breakwater Investment Management first reported a position in VTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $40.4M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Breakwater Investment Management held 117,486 shares of Vanguard Morningstar Total Stock Market ETF worth $37.7M as of Q1 2026.
  • Breakwater Investment Management sold 2,926 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $982K.
  • Vanguard Morningstar Total Stock Market ETF made up 14.01% of Breakwater Investment Management's portfolio in Q1 2026, its #1 holding.
  • Breakwater Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $40.4M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.