Breakwater Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	731	–	–	0.09%	86
2026 Q1	$228K	Hold	731	–	–	0.08%	83
2025 Q4	$218K	Hold	731	–	–	0.08%	86
2025 Q3	$217K	Hold	731	–	–	0.08%	84
2025 Q2	$205K	Hold	731	–	–	0.08%	84
2025 Q1	$181K	Hold	731	–	–	0.08%	86
2024 Q4	$186K	Hold	731	–	–	0.08%	87
2024 Q3	$190K	Hold	731	–	–	0.08%	87
2024 Q2	$172K	Sell	731 -140	-16%	-$33.4K	0.08%	86
2024 Q1	$213K	Buy	+871	New	+$198K	0.1%	68

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Breakwater Investment Management held its Vanguard Industrials ETF (VIS) position steady in Q2 2026 at 731 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #86.

Breakwater Investment Management first reported a position in VIS in Q1 2024 and has held it in 10 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Breakwater Investment Management held 731 shares of Vanguard Industrials ETF worth $263K as of Q2 2026.
Breakwater Investment Management left its Vanguard Industrials ETF share count unchanged in Q2 2026.
Vanguard Industrials ETF made up 0.09% of Breakwater Investment Management's portfolio in Q2 2026, its #86 holding.
Breakwater Investment Management first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 10 quarters since.
621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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