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Breakwater Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Breakwater Investment Management’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.3K Buy
+378
New +$59.3K 0.02% 153

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Empower Advisory Group
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Breakwater Investment Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026: 378 shares worth $58.3K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings.

722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Breakwater Investment Management held 378 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $58.3K as of Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Breakwater Investment Management position in Q2 2026.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #153 holding.
  • 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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