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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Breakwater Investment Management's VAW Position: Q1 2026 in Review

Breakwater Investment Management held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 65 shares worth $14.6K. 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 9 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Breakwater Investment Management held 65 shares of Vanguard Materials ETF worth $14.6K as of Q1 2026.
Breakwater Investment Management left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #212 holding.
Breakwater Investment Management first reported a position in Vanguard Materials ETF in Q1 2024 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.