BCG
VGK icon

Breakwater Capital Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Breakwater Capital Group’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$507K Buy
5,841
+105
+2% +$9.46K 0.06% 239
2026
Q2 		$508K Buy
5,736
+171
+3% +$15K 0.06% 247
2026
Q1 		$459K Buy
5,565
+199
+4% +$17.1K 0.06% 250
2025
Q4 		$449K Buy
5,366
+241
+5% +$19.6K 0.06% 244
2025
Q3 		$409K Buy
5,125
+492
+11% +$38.5K 0.06% 254
2025
Q2 		$359K Buy
4,633
+368
+9% +$27.2K 0.06% 257
2025
Q1 		$299K Buy
+4,265
New +$294K 0.05% 269

Other funds holding VGK

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

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

Breakwater Capital Group increased its Vanguard FTSE Europe ETF (VGK) stake by 1.8% in Q3 2026, buying an estimated $9.46K and bringing the position to 5,841 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #239.

Breakwater Capital Group first reported a position in VGK in Q1 2025 and has held it in 7 quarters since. The position peaked at $508K in Q2 2026. 39 funds tracked by Wall St. Rank hold VGK as of Q3 2026.

  • Breakwater Capital Group held 5,841 shares of Vanguard FTSE Europe ETF worth $507K as of Q3 2026.
  • Breakwater Capital Group bought 105 Vanguard FTSE Europe ETF shares in Q3 2026, an estimated $9.46K.
  • Vanguard FTSE Europe ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #239 holding.
  • Breakwater Capital Group first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's Vanguard FTSE Europe ETF position peaked at $508K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2026.

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