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 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q1 2026 at 20,334 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #48.

Breakwater Investment Management first reported a position in VGIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Breakwater Investment Management held 20,334 shares of Vanguard Intermediate-Term Treasury ETF worth $1.21M as of Q1 2026.
Breakwater Investment Management left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q1 2026.
Vanguard Intermediate-Term Treasury ETF made up 0.45% of Breakwater Investment Management's portfolio in Q1 2026, its #48 holding.
Breakwater Investment Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Intermediate-Term Treasury ETF position peaked at $1.59M in Q1 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

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