Breakwater Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.2M	Sell	224,508 -5,199	-2%	-$435K	6.53%	3
2026 Q1	$17.7M	Sell	229,707 -5,783	-2%	-$459K	6.59%	3
2025 Q4	$17.8M	Sell	235,490 -2,903	-1%	-$217K	6.43%	3
2025 Q3	$17.5M	Sell	238,393 -709	-0.3%	-$50.3K	6.46%	3
2025 Q2	$16.5M	Buy	239,102 +4,112	+2%	+$267K	6.39%	3
2025 Q1	$14.6M	Sell	234,990 -541	-0.2%	-$33.4K	6.23%	3
2024 Q4	$13.9M	Buy	235,531 +12,074	+5%	+$748K	5.9%	3
2024 Q3	$14.5M	Buy	223,457 +828	+0.4%	+$51.3K	6.04%	3
2024 Q2	$13.4M	Buy	222,629 +3,792	+2%	+$229K	6%	3
2024 Q1	$13.2M	Buy	+218,837	New	+$12.7M	6.07%	3

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Breakwater Investment Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.3% in Q2 2026, selling an estimated $435K and leaving 224,508 shares worth $19.2M. The position accounts for 6.53% of the portfolio, ranked #3.

Breakwater Investment Management first reported a position in VXUS in Q1 2024 and has held it in 10 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Breakwater Investment Management held 224,508 shares of Vanguard Total International Stock ETF worth $19.2M as of Q2 2026.
Breakwater Investment Management sold 5,199 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $435K.
Vanguard Total International Stock ETF made up 6.53% of Breakwater Investment Management's portfolio in Q2 2026, its #3 holding.
Breakwater Investment Management first reported a position in Vanguard Total International Stock ETF in Q1 2024 and has held it in 10 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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