Breakwater Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	28,433 -383	-1%	-$19.3K	0.49%	42
2026 Q1	$1.44M	Sell	28,816 -510	-2%	-$25.4K	0.54%	37
2025 Q4	$1.45M	Buy	29,326 +36	+0.1%	+$1.8K	0.52%	40
2025 Q3	$1.48M	Buy	29,290 +552	+2%	+$27.8K	0.55%	37
2025 Q2	$1.44M	Sell	28,738 -754	-3%	-$37.7K	0.56%	35
2025 Q1	$1.47M	Buy	29,492 +1,456	+5%	+$71.5K	0.63%	33
2024 Q4	$1.36M	Sell	28,036 -2,075	-7%	-$101K	0.58%	34
2024 Q3	$1.48M	Sell	30,111 -1,011	-3%	-$49.2K	0.62%	33
2024 Q2	$1.51M	Sell	31,122 -9,666	-24%	-$465K	0.68%	31
2024 Q1	$1.95M	Buy	+40,788	New	+$1.94M	0.9%	28

Other funds holding VTIP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 1.3% in Q2 2026, selling an estimated $19.3K and leaving 28,433 shares worth $1.43M. The position accounts for 0.49% of the portfolio, ranked #42.

Breakwater Investment Management first reported a position in VTIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2024. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Breakwater Investment Management held 28,433 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.43M as of Q2 2026.
Breakwater Investment Management sold 383 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $19.3K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.49% of Breakwater Investment Management's portfolio in Q2 2026, its #42 holding.
Breakwater Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.95M in Q1 2024.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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