Breakwater Investment Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Hold	14,788	–	–	0.47%	45
2026 Q1	$1.31M	Hold	14,788	–	–	0.49%	42
2025 Q4	$1.35M	Hold	14,788	–	–	0.49%	41
2025 Q3	$1.32M	Hold	14,788	–	–	0.49%	40
2025 Q2	$1.33M	Hold	14,788	–	–	0.52%	37
2025 Q1	$1.23M	Hold	14,788	–	–	0.52%	37
2024 Q4	$1.18M	Buy	14,788 +5	+0%	+$420	0.5%	39
2024 Q3	$1.31M	Hold	14,783	–	–	0.54%	35
2024 Q2	$1.2M	Hold	14,783	–	–	0.54%	33
2024 Q1	$1.21M	Buy	+14,783	New	+$1.18M	0.55%	33

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Breakwater Investment Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 14,788 shares worth $1.38M. The position accounts for 0.47% of the portfolio, ranked #45.

Breakwater Investment Management first reported a position in VIGI in Q1 2024 and has held it in 10 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Breakwater Investment Management held 14,788 shares of Vanguard International Dividend Appreciation ETF worth $1.38M as of Q2 2026.
Breakwater Investment Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.47% of Breakwater Investment Management's portfolio in Q2 2026, its #45 holding.
Breakwater Investment Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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