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Breakwater Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Breakwater Investment Management’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
19,209
-536
-3% -$37.3K 0.47% 47
2026
Q1 		$1.27M Sell
19,745
-1
-0% -$66 0.47% 45
2025
Q4 		$1.23M Sell
19,746
-153
-0.8% -$9.37K 0.45% 44
2025
Q3 		$1.19M Hold
19,899
– – 0.44% 45
2025
Q2 		$1.13M Hold
19,899
– – 0.44% 44
2025
Q1 		$1.01M Buy
19,899
+486
+3% +$24.6K 0.43% 44
2024
Q4 		$928K Sell
19,413
-756
-4% -$38K 0.39% 43
2024
Q3 		$1.07M Buy
20,169
+924
+5% +$47K 0.44% 41
2024
Q2 		$951K Buy
19,245
+472
+3% +$23.5K 0.43% 39
2024
Q1 		$942K Buy
+18,773
New +$907K 0.43% 39

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.7% in Q2 2026, selling an estimated $37.3K and leaving 19,209 shares worth $1.37M. The position accounts for 0.47% of the portfolio, ranked #47.

Breakwater Investment Management first reported a position in VEA in Q1 2024 and has held it in 10 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Breakwater Investment Management held 19,209 shares of Vanguard FTSE Developed Markets ETF worth $1.37M as of Q2 2026.
  • Breakwater Investment Management sold 536 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $37.3K.
  • Vanguard FTSE Developed Markets ETF made up 0.47% of Breakwater Investment Management's portfolio in Q2 2026, its #47 holding.
  • Breakwater Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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