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 Q2	$1.93M	Sell	28,663 -1,028	-3%	-$68.7K	0.66%	33
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 $59.1B AUM 18.41% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 3.5% in Q2 2026, selling an estimated $68.7K and leaving 28,663 shares worth $1.93M. The position accounts for 0.66% of the portfolio, ranked #33.

Breakwater Investment Management first reported a position in VWOB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2025. 457 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

Breakwater Investment Management held 28,663 shares of Vanguard Emerging Markets Government Bond ETF worth $1.93M as of Q2 2026.
Breakwater Investment Management sold 1,028 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $68.7K.
Vanguard Emerging Markets Government Bond ETF made up 0.66% of Breakwater Investment Management's portfolio in Q2 2026, its #33 holding.
Breakwater Investment Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Emerging Markets Government Bond ETF position peaked at $2.07M in Q3 2025.
457 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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