Breakwater Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Sell	17,017 -997	-6%	-$95.3K	0.56%	36
2026 Q1	$1.6M	Sell	18,014 -2,389	-12%	-$219K	0.59%	34
2025 Q4	$1.81M	Sell	20,403 -1,780	-8%	-$160K	0.65%	31
2025 Q3	$2.03M	Sell	22,183 -483	-2%	-$43.8K	0.75%	30
2025 Q2	$2.02M	Sell	22,666 -11	-0%	-$970	0.78%	29
2025 Q1	$2.05M	Buy	22,677 +24	+0.1%	+$2.18K	0.88%	27
2024 Q4	$2.02M	Sell	22,653 -246	-1%	-$23.2K	0.86%	25
2024 Q3	$2.23M	Sell	22,899 -267	-1%	-$24.6K	0.93%	26
2024 Q2	$1.94M	Sell	23,166 -1,670	-7%	-$138K	0.87%	27
2024 Q1	$2.15M	Buy	+24,836	New	+$2.12M	0.99%	25

Other funds holding VNQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 5.5% in Q2 2026, selling an estimated $95.3K and leaving 17,017 shares worth $1.64M. The position accounts for 0.56% of the portfolio, ranked #36.

Breakwater Investment Management first reported a position in VNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.23M in Q3 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Breakwater Investment Management held 17,017 shares of Vanguard Real Estate ETF worth $1.64M as of Q2 2026.
Breakwater Investment Management sold 997 Vanguard Real Estate ETF shares in Q2 2026, an estimated $95.3K.
Vanguard Real Estate ETF made up 0.56% of Breakwater Investment Management's portfolio in Q2 2026, its #36 holding.
Breakwater Investment Management first reported a position in Vanguard Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Real Estate ETF position peaked at $2.23M in Q3 2024.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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