Breakwater Investment Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	29,691 -169	-0.6%	-$11.4K	0.73%	30
2025 Q4	$2.01M	Sell	29,860 -1,052	-3%	-$71K	0.73%	29
2025 Q3	$2.07M	Buy	30,912 +1,822	+6%	+$120K	0.76%	29
2025 Q2	$1.9M	Sell	29,090 -755	-3%	-$48.1K	0.74%	30
2025 Q1	$1.92M	Buy	29,845 +1,099	+4%	+$70.5K	0.82%	29
2024 Q4	$1.82M	Sell	28,746 -478	-2%	-$30.9K	0.77%	29
2024 Q3	$1.94M	Buy	29,224 +1,068	+4%	+$69.1K	0.81%	28
2024 Q2	$1.77M	Buy	28,156 +279	+1%	+$17.6K	0.79%	28
2024 Q1	$1.78M	Buy	+27,877	New	+$1.75M	0.82%	29

Other funds holding VWOB

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 0.57% in Q1 2026, selling an estimated $11.4K and leaving 29,691 shares worth $1.95M. The position accounts for 0.73% of the portfolio, ranked #30.

Breakwater Investment Management first reported a position in VWOB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2025. 449 funds tracked by Wall St. Rank hold VWOB as of Q1 2026.

Breakwater Investment Management held 29,691 shares of Vanguard Emerging Markets Government Bond ETF worth $1.95M as of Q1 2026.
Breakwater Investment Management sold 169 Vanguard Emerging Markets Government Bond ETF shares in Q1 2026, an estimated $11.4K.
Vanguard Emerging Markets Government Bond ETF made up 0.73% of Breakwater Investment Management's portfolio in Q1 2026, its #30 holding.
Breakwater Investment Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Emerging Markets Government Bond ETF position peaked at $2.07M in Q3 2025.
449 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2026.

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