Breakwater Capital Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Breakwater Capital Group’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Buy	28,908 +506	+2%	+$46.9K	0.32%	77
2026 Q1	$2.51M	Sell	28,402 -104	-0.4%	-$9.6K	0.34%	73
2025 Q4	$2.61M	Buy	28,506 +2,075	+8%	+$188K	0.36%	67
2025 Q3	$2.37M	Sell	26,431 -1,404	-5%	-$125K	0.35%	65
2025 Q2	$2.51M	Sell	27,835 -1,157	-4%	-$99.9K	0.41%	59
2025 Q1	$2.4M	Sell	28,992 -290	-1%	-$24.1K	0.43%	56
2024 Q4	$2.34M	Buy	29,282 +3,471	+13%	+$291K	0.47%	54
2024 Q3	$2.28M	Buy	25,811 +1,629	+7%	+$138K	0.46%	59
2024 Q2	$1.97M	Buy	24,182 +4	+0%	+$321	0.45%	61
2024 Q1	$1.97M	Sell	24,178 -452	-2%	-$36.2K	0.5%	56
2023 Q4	$1.94M	Sell	24,630 -590	-2%	-$43.5K	0.55%	51
2023 Q3	$1.78M	Buy	25,220 +1,424	+6%	+$106K	0.61%	44
2023 Q2	$1.79M	Buy	23,796 +1,968	+9%	+$148K	0.65%	46
2023 Q1	$1.61M	Sell	21,828 -1,087	-5%	-$78.7K	0.67%	44
2022 Q4	$1.6M	Buy	+22,915	New	+$1.54M	0.83%	34

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.8% in Q2 2026, buying an estimated $46.9K and bringing the position to 28,908 shares worth $2.7M. The position accounts for 0.32% of the portfolio, ranked #77.

Breakwater Capital Group first reported a position in VIGI in Q4 2022 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Breakwater Capital Group held 28,908 shares of Vanguard International Dividend Appreciation ETF worth $2.7M as of Q2 2026.
Breakwater Capital Group bought 506 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $46.9K.
Vanguard International Dividend Appreciation ETF made up 0.32% of Breakwater Capital Group's portfolio in Q2 2026, its #77 holding.
Breakwater Capital Group first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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