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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Breakwater Capital Group reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.2% in Q2 2026, selling an estimated $6.28K and leaving 6,019 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #245.

Breakwater Capital Group first reported a position in VXUS in Q4 2023 and has held it in 11 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Breakwater Capital Group held 6,019 shares of Vanguard Total International Stock ETF worth $515K as of Q2 2026.
Breakwater Capital Group sold 75 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $6.28K.
Vanguard Total International Stock ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #245 holding.
Breakwater Capital Group first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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