Breakwater Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417K	Hold	4,776	–	–	0.15%	66
2025 Q4	$450K	Hold	4,776	–	–	0.16%	61
2025 Q3	$446K	Hold	4,776	–	–	0.16%	61
2025 Q2	$396K	Hold	4,776	–	–	0.15%	63
2025 Q1	$324K	Hold	4,776	–	–	0.14%	65
2024 Q4	$371K	Sell	4,776 -728	-13%	-$55.9K	0.16%	63
2024 Q3	$404K	Hold	5,504	–	–	0.17%	64
2024 Q2	$397K	Hold	5,504	–	–	0.18%	59
2024 Q1	$361K	Buy	+5,504	New	+$349K	0.17%	57

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 4,776 shares worth $417K. The position accounts for 0.15% of the portfolio, ranked #66.

Breakwater Investment Management first reported a position in VGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $450K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Breakwater Investment Management held 4,776 shares of Vanguard Information Technology ETF worth $417K as of Q1 2026.
Breakwater Investment Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.15% of Breakwater Investment Management's portfolio in Q1 2026, its #66 holding.
Breakwater Investment Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Information Technology ETF position peaked at $450K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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