Breakwater Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.57M	Sell	41,885 -662	-2%	-$101K	2.24%	11
2026 Q1	$5.89M	Sell	42,547 -163	-0.4%	-$23.4K	2.19%	11
2025 Q4	$6.02M	Sell	42,710 -358	-0.8%	-$50K	2.18%	10
2025 Q3	$5.93M	Sell	43,068 -1,544	-3%	-$205K	2.19%	10
2025 Q2	$5.73M	Sell	44,612 -476	-1%	-$56.9K	2.22%	10
2025 Q1	$5.23M	Sell	45,088 -1,662	-4%	-$199K	2.23%	10
2024 Q4	$5.49M	Buy	46,750 +10	+0%	+$1.2K	2.33%	9
2024 Q3	$5.59M	Sell	46,740 -382	-0.8%	-$43.9K	2.34%	9
2024 Q2	$5.31M	Sell	47,122 -74	-0.2%	-$8.16K	2.37%	9
2024 Q1	$5.22M	Buy	+47,196	New	+$4.99M	2.4%	10

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Total World Stock ETF (VT) stake by 1.6% in Q2 2026, selling an estimated $101K and leaving 41,885 shares worth $6.57M. The position accounts for 2.24% of the portfolio, ranked #11.

Breakwater Investment Management first reported a position in VT in Q1 2024 and has held it in 10 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Breakwater Investment Management held 41,885 shares of Vanguard Total World Stock ETF worth $6.57M as of Q2 2026.
Breakwater Investment Management sold 662 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $101K.
Vanguard Total World Stock ETF made up 2.24% of Breakwater Investment Management's portfolio in Q2 2026, its #11 holding.
Breakwater Investment Management first reported a position in Vanguard Total World Stock ETF in Q1 2024 and has held it in 10 quarters since.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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