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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
Q2 		$5.81M Sell
97,327
-6,524
-6% -$383K 1.98% 15
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.3% in Q2 2026, selling an estimated $383K and leaving 97,327 shares worth $5.81M. The position accounts for 1.98% of the portfolio, ranked #15.

Breakwater Investment Management first reported a position in VWO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.87M in Q3 2025. 2,614 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Breakwater Investment Management held 97,327 shares of Vanguard FTSE Emerging Markets ETF worth $5.81M as of Q2 2026.
  • Breakwater Investment Management sold 6,524 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $383K.
  • Vanguard FTSE Emerging Markets ETF made up 1.98% of Breakwater Investment Management's portfolio in Q2 2026, its #15 holding.
  • Breakwater Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.87M in Q3 2025.
  • 2,614 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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