Breakwater Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,830	Closed	-$161K	–	616
2025 Q3	$161K	Hold	2,830	–	–	0.06%	96
2025 Q2	$159K	Hold	2,830	–	–	0.06%	94
2025 Q1	$163K	Hold	2,830	–	–	0.07%	94
2024 Q4	$157K	Hold	2,830	–	–	0.07%	95
2024 Q3	$174K	Hold	2,830	–	–	0.07%	90
2024 Q2	$163K	Hold	2,830	–	–	0.07%	88
2024 Q1	$168K	Buy	+2,830	New	+$167K	0.08%	79

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Breakwater Investment Management's VGLT Position: Q4 2025 in Review

Breakwater Investment Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2025, closing a stake of 2,830 shares — an estimated $161K sold.

Breakwater Investment Management first reported a position in VGLT in Q1 2024 and held it in 7 quarters. The position peaked at $174K in Q3 2024. 443 funds tracked by Wall St. Rank hold VGLT as of Q4 2025.

Breakwater Investment Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 2,830 Vanguard Long-Term Treasury ETF shares in Q4 2025, an estimated $161K.
Breakwater Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Breakwater Investment Management's Vanguard Long-Term Treasury ETF position peaked at $174K in Q3 2024.
443 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.