Breakwater Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	18,140 -398	-2%	-$34.8K	0.55%	38
2026 Q1	$1.53M	Buy	18,538 +181	+1%	+$15.6K	0.57%	35
2025 Q4	$1.53M	Buy	18,357 +604	+3%	+$49.1K	0.56%	37
2025 Q3	$1.42M	Buy	17,753 +2,038	+13%	+$160K	0.52%	39
2025 Q2	$1.22M	Buy	15,715 +7,299	+87%	+$539K	0.47%	41
2025 Q1	$591K	Hold	8,416	–	–	0.25%	54
2024 Q4	$534K	Hold	8,416	–	–	0.23%	51
2024 Q3	$598K	Sell	8,416 -247	-3%	-$17K	0.25%	51
2024 Q2	$578K	Sell	8,663 -388	-4%	-$26.3K	0.26%	49
2024 Q1	$609K	Buy	+9,051	New	+$586K	0.28%	47

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 2.1% in Q2 2026, selling an estimated $34.8K and leaving 18,140 shares worth $1.61M. The position accounts for 0.55% of the portfolio, ranked #38.

Breakwater Investment Management first reported a position in VGK in Q1 2024 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Breakwater Investment Management held 18,140 shares of Vanguard FTSE Europe ETF worth $1.61M as of Q2 2026.
Breakwater Investment Management sold 398 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $34.8K.
Vanguard FTSE Europe ETF made up 0.55% of Breakwater Investment Management's portfolio in Q2 2026, its #38 holding.
Breakwater Investment Management first reported a position in Vanguard FTSE Europe ETF in Q1 2024 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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