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Breakwater Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Breakwater Investment Management’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Sell
19,379
-955
-5% -$56.4K 0.39% 52
2026
Q1 		$1.21M Hold
20,334
– – 0.45% 48
2025
Q4 		$1.22M Hold
20,334
– – 0.44% 46
2025
Q3 		$1.22M Sell
20,334
-69
-0.3% -$4.12K 0.45% 43
2025
Q2 		$1.22M Sell
20,403
-6,405
-24% -$379K 0.47% 40
2025
Q1 		$1.59M Hold
26,808
– – 0.68% 32
2024
Q4 		$1.55M Buy
26,808
+4,228
+19% +$249K 0.66% 31
2024
Q3 		$1.36M Buy
22,580
+13,689
+154% +$817K 0.57% 34
2024
Q2 		$518K Buy
8,891
+7,871
+772% +$455K 0.23% 51
2024
Q1 		$59.7K Buy
+1,020
New +$59.8K 0.03% 132

Other funds holding VGIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 4.7% in Q2 2026, selling an estimated $56.4K and leaving 19,379 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #52.

Breakwater Investment Management first reported a position in VGIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2025. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • Breakwater Investment Management held 19,379 shares of Vanguard Intermediate-Term Treasury ETF worth $1.14M as of Q2 2026.
  • Breakwater Investment Management sold 955 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $56.4K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.39% of Breakwater Investment Management's portfolio in Q2 2026, its #52 holding.
  • Breakwater Investment Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard Intermediate-Term Treasury ETF position peaked at $1.59M in Q1 2025.
  • 977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

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