Breakwater Capital Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Sell	6,019 -75	-1%	-$6.28K	0.06%	245
2026 Q1	$470K	Buy	6,094 +130	+2%	+$10.3K	0.06%	246
2025 Q4	$450K	Buy	5,964 +6	+0.1%	+$448	0.06%	243
2025 Q3	$438K	Buy	5,958 +409	+7%	+$29K	0.06%	245
2025 Q2	$383K	Sell	5,549 -63	-1%	-$4.09K	0.06%	251
2025 Q1	$349K	Buy	5,612 +2	+0%	+$124	0.06%	249
2024 Q4	$331K	Buy	5,610 +33	+0.6%	+$2.04K	0.07%	220
2024 Q3	$361K	Buy	5,577 +21	+0.4%	+$1.3K	0.07%	212
2024 Q2	$335K	Sell	5,556 -8	-0.1%	-$483	0.08%	207
2024 Q1	$336K	Buy	5,564 +384	+7%	+$22.4K	0.08%	193
2023 Q4	$292K	Buy	+5,180	New	+$283K	0.08%	195

Other funds holding VXUS

Narodna banka Slovenska Bratislava $3.49B AUM

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return