Breakwater Capital Group
VXUS icon

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
Q3 		$530K Buy
6,239
+220
+4% +$18.9K 0.06% 234
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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Breakwater Capital Group increased its Vanguard Total International Stock ETF (VXUS) stake by 3.7% in Q3 2026, buying an estimated $18.9K and bringing the position to 6,239 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #234.

Breakwater Capital Group first reported a position in VXUS in Q4 2023 and has held it in 12 quarters since. 1,730 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • Breakwater Capital Group held 6,239 shares of Vanguard Total International Stock ETF worth $530K as of Q3 2026.
  • Breakwater Capital Group bought 220 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $18.9K.
  • Vanguard Total International Stock ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #234 holding.
  • Breakwater Capital Group first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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