Breakwater Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$955K	Sell	21,288 -3,713	-15%	-$171K	0.33%	56
2026 Q1	$1.11M	Buy	25,001 +73	+0.3%	+$3.48K	0.41%	51
2025 Q4	$1.14M	Sell	24,928 -410	-2%	-$19.4K	0.41%	49
2025 Q3	$1.21M	Buy	25,338 +525	+2%	+$24.6K	0.45%	44
2025 Q2	$1.15M	Sell	24,813 -7	-0%	-$302	0.44%	43
2025 Q1	$1M	Buy	24,820 +1,464	+6%	+$58.9K	0.43%	45
2024 Q4	$924K	Buy	23,356 +1,215	+5%	+$52.6K	0.39%	44
2024 Q3	$1.04M	Buy	22,141 +840	+4%	+$36.6K	0.43%	42
2024 Q2	$864K	Sell	21,301 -1,758	-8%	-$72.7K	0.39%	40
2024 Q1	$972K	Buy	+23,059	New	+$942K	0.45%	38

Other funds holding VNQI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 15% in Q2 2026, selling an estimated $171K and leaving 21,288 shares worth $955K. The position accounts for 0.33% of the portfolio, ranked #56.

Breakwater Investment Management first reported a position in VNQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Breakwater Investment Management held 21,288 shares of Vanguard Global ex-US Real Estate ETF worth $955K as of Q2 2026.
Breakwater Investment Management sold 3,713 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $171K.
Vanguard Global ex-US Real Estate ETF made up 0.33% of Breakwater Investment Management's portfolio in Q2 2026, its #56 holding.
Breakwater Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.21M in Q3 2025.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

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