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 Q3	$2.74M	Buy	28,990 +82	+0.3%	+$7.94K	0.32%	76
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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.28% in Q3 2026, buying an estimated $7.94K and bringing the position to 28,990 shares worth $2.74M. The position accounts for 0.32% of the portfolio, ranked #76.

Breakwater Capital Group first reported a position in VIGI in Q4 2022 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

Breakwater Capital Group held 28,990 shares of Vanguard International Dividend Appreciation ETF worth $2.74M as of Q3 2026.
Breakwater Capital Group bought 82 Vanguard International Dividend Appreciation ETF shares in Q3 2026, an estimated $7.94K.
Vanguard International Dividend Appreciation ETF made up 0.32% of Breakwater Capital Group's portfolio in Q3 2026, its #76 holding.
Breakwater Capital Group first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 16 quarters since.
31 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

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