Breakwater Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.07M	Buy	94,192 +670	+0.7%	+$51.9K	2.63%	8
2025 Q4	$6.88M	Sell	93,522 -47	-0.1%	-$3.42K	2.49%	8
2025 Q3	$6.68M	Sell	93,569 -2,913	-3%	-$201K	2.46%	8
2025 Q2	$6.49M	Sell	96,482 -342	-0.4%	-$21.7K	2.51%	8
2025 Q1	$5.87M	Buy	96,824 +421	+0.4%	+$25.4K	2.51%	8
2024 Q4	$5.53M	Sell	96,403 -5,205	-5%	-$314K	2.35%	8
2024 Q3	$6.4M	Buy	101,608 +2,189	+2%	+$132K	2.67%	7
2024 Q2	$5.83M	Buy	99,419 +1,896	+2%	+$111K	2.61%	7
2024 Q1	$5.72M	Buy	+97,523	New	+$5.51M	2.63%	7

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

Breakwater Investment Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.72% in Q1 2026, buying an estimated $51.9K and bringing the position to 94,192 shares worth $7.07M. The position accounts for 2.63% of the portfolio, ranked #8.

Breakwater Investment Management first reported a position in VEU in Q1 2024 and has held it in 9 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Breakwater Investment Management held 94,192 shares of Vanguard FTSE All-World ex-US ETF worth $7.07M as of Q1 2026.
Breakwater Investment Management bought 670 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $51.9K.
Vanguard FTSE All-World ex-US ETF made up 2.63% of Breakwater Investment Management's portfolio in Q1 2026, its #8 holding.
Breakwater Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2024 and has held it in 9 quarters since.
1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

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