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Breakwater Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Breakwater Investment Management’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Sell
1,690
-409
-19% -$45.2K 0.07% 97
2026
Q1 		$205K Hold
2,099
– – 0.08% 89
2025
Q4 		$190K Hold
2,099
– – 0.07% 92
2025
Q3 		$184K Sell
2,099
-1,058
-34% -$90.1K 0.07% 93
2025
Q2 		$259K Hold
3,157
– – 0.1% 70
2025
Q1 		$229K Hold
3,157
– – 0.1% 71
2024
Q4 		$224K Hold
3,157
– – 0.1% 76
2024
Q3 		$247K Hold
3,157
– – 0.1% 71
2024
Q2 		$234K Hold
3,157
– – 0.1% 69
2024
Q1 		$240K Buy
+3,157
New +$231K 0.11% 63

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard FTSE Pacific ETF (VPL) stake by 19% in Q2 2026, selling an estimated $45.2K and leaving 1,690 shares worth $196K. The position accounts for 0.07% of the portfolio, ranked #97.

Breakwater Investment Management first reported a position in VPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $259K in Q2 2025. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Breakwater Investment Management held 1,690 shares of Vanguard FTSE Pacific ETF worth $196K as of Q2 2026.
  • Breakwater Investment Management sold 409 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $45.2K.
  • Vanguard FTSE Pacific ETF made up 0.07% of Breakwater Investment Management's portfolio in Q2 2026, its #97 holding.
  • Breakwater Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard FTSE Pacific ETF position peaked at $259K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

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