BCG
VEA icon

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
Q3 		$2.11M Sell
29,878
-1
-0% -$72 0.25% 93
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

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Breakwater Capital Group's VEA Position: Q3 2026 in Review

Breakwater Capital Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0% in Q3 2026, selling an estimated $72 and leaving 29,878 shares worth $2.11M. The position accounts for 0.25% of the portfolio, ranked #93.

Breakwater Capital Group first reported a position in VEA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2026. 184 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • Breakwater Capital Group held 29,878 shares of Vanguard FTSE Developed Markets ETF worth $2.11M as of Q3 2026.
  • Breakwater Capital Group sold 1 Vanguard FTSE Developed Markets ETF share in Q3 2026, an estimated $72.
  • Vanguard FTSE Developed Markets ETF made up 0.25% of Breakwater Capital Group's portfolio in Q3 2026, its #93 holding.
  • Breakwater Capital Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Vanguard FTSE Developed Markets ETF position peaked at $2.13M in Q2 2026.
  • 184 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.