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Breakwater Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Breakwater Capital Group’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
29,879
+168
+0.6% +$11.7K 0.26% 94
2026
Q1 		$1.9M Sell
29,711
-147
-0.5% -$9.7K 0.25% 91
2025
Q4 		$1.87M Buy
29,858
+519
+2% +$31.8K 0.26% 92
2025
Q3 		$1.76M Buy
29,339
+122
+0.4% +$7.11K 0.26% 90
2025
Q2 		$1.67M Buy
29,217
+917
+3% +$49.1K 0.27% 89
2025
Q1 		$1.44M Buy
28,300
+3,319
+13% +$168K 0.26% 91
2024
Q4 		$1.19M Sell
24,981
-789
-3% -$39.6K 0.24% 95
2024
Q3 		$1.36M Buy
25,770
+12
+0% +$610 0.27% 89
2024
Q2 		$1.27M Sell
25,758
-55
-0.2% -$2.74K 0.29% 82
2024
Q1 		$1.3M Buy
25,813
+627
+2% +$30.3K 0.33% 74
2023
Q4 		$1.18M Sell
25,186
-290
-1% -$13K 0.33% 74
2023
Q3 		$1.09M Buy
25,476
+1,944
+8% +$89K 0.37% 70
2023
Q2 		$1.09M Buy
23,532
+1,036
+5% +$47.7K 0.4% 72
2023
Q1 		$1.02M Buy
22,496
+1,745
+8% +$77.7K 0.43% 63
2022
Q4 		$871K Buy
+20,751
New +$841K 0.46% 62

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Capital Group's VEA Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.57% in Q2 2026, buying an estimated $11.7K and bringing the position to 29,879 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #94.

Breakwater Capital Group first reported a position in VEA in Q4 2022 and has held it in 15 quarters since. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Breakwater Capital Group held 29,879 shares of Vanguard FTSE Developed Markets ETF worth $2.13M as of Q2 2026.
  • Breakwater Capital Group bought 168 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $11.7K.
  • Vanguard FTSE Developed Markets ETF made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #94 holding.
  • Breakwater Capital Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.