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 Q2	$571K	Hold	4,776	–	–	0.19%	66
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 4,776 shares worth $571K. The position accounts for 0.19% of the portfolio, ranked #66.

Breakwater Investment Management first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Breakwater Investment Management held 4,776 shares of Vanguard Information Technology ETF worth $571K as of Q2 2026.
Breakwater Investment Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.19% of Breakwater Investment Management's portfolio in Q2 2026, its #66 holding.
Breakwater Investment Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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