Breakwater Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Breakwater Investment Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Hold	65	–	–	0.01%	212
2026 Q1	$14.6K	Hold	65	–	–	0.01%	212
2025 Q4	$13.5K	Hold	65	–	–	﹤0.01%	211
2025 Q3	$13.3K	Hold	65	–	–	﹤0.01%	212
2025 Q2	$12.7K	Hold	65	–	–	﹤0.01%	215
2025 Q1	$12.3K	Hold	65	–	–	0.01%	211
2024 Q4	$12.2K	Hold	65	–	–	0.01%	210
2024 Q3	$13.7K	Hold	65	–	–	0.01%	209
2024 Q2	$12.5K	Hold	65	–	–	0.01%	211
2024 Q1	$13.3K	Buy	+65	New	+$12.3K	0.01%	203

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Breakwater Investment Management's VAW Position: Q2 2026 in Review

Breakwater Investment Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 65 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #212.

Breakwater Investment Management first reported a position in VAW in Q1 2024 and has held it in 10 quarters since. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Breakwater Investment Management held 65 shares of Vanguard Materials ETF worth $14.9K as of Q2 2026.
Breakwater Investment Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #212 holding.
Breakwater Investment Management first reported a position in Vanguard Materials ETF in Q1 2024 and has held it in 10 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.