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Vanguard FTSE All-World ex-US ETF shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 99k 58.64
2024-06-30 $5.8M 99k 58.64
2024-03-31 $5.7M 98k 58.65

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Morgan Stanley
Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

View all funds holding Vanguard FTSE All-World ex-US ETF