Breakwater Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.61M	Sell	103,851 -1,511	-1%	-$84.6K	2.09%	14
2025 Q4	$5.66M	Sell	105,362 -3,029	-3%	-$165K	2.05%	12
2025 Q3	$5.87M	Sell	108,391 -1,188	-1%	-$61.2K	2.17%	11
2025 Q2	$5.42M	Sell	109,579 -91	-0.1%	-$4.22K	2.1%	12
2025 Q1	$4.96M	Sell	109,670 -272	-0.2%	-$12.2K	2.12%	11
2024 Q4	$4.84M	Buy	109,942 +2,105	+2%	+$97.8K	2.06%	12
2024 Q3	$5.16M	Sell	107,837 -2,020	-2%	-$89.9K	2.15%	10
2024 Q2	$4.81M	Buy	109,857 +420	+0.4%	+$18.1K	2.15%	12
2024 Q1	$4.57M	Buy	+109,437	New	+$4.47M	2.1%	15

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breakwater Investment Management's VWO Position: Q1 2026 in Review

Breakwater Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q1 2026, selling an estimated $84.6K and leaving 103,851 shares worth $5.61M. The position accounts for 2.09% of the portfolio, ranked #14.

Breakwater Investment Management first reported a position in VWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.87M in Q3 2025. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Breakwater Investment Management held 103,851 shares of Vanguard FTSE Emerging Markets ETF worth $5.61M as of Q1 2026.
Breakwater Investment Management sold 1,511 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $84.6K.
Vanguard FTSE Emerging Markets ETF made up 2.09% of Breakwater Investment Management's portfolio in Q1 2026, its #14 holding.
Breakwater Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.87M in Q3 2025.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.