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Vanguard European ETF shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Vanguard European ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard European ETF held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $409k 5.1k 79.81
2025-06-30 $359k 4.6k 77.50
2025-03-31 $299k 4.3k 70.21

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Intl Qualty (IQLT)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Vanguard European ETF

Jpmorgan Chase & Co
Morgan Stanley
Goldman Sachs Group
Municipal Employees' Retirement System of Michigan
Mather Group
Diam
Fisher Investments
Ronald Blue Trust
Vanguard Group
UBS Group
Wells Fargo & Company
Prime Capital Investment Advisors
HighTower Advisors
Deutsche Bank Aktiengesellschaft
Elm Partners Management

View all funds holding Vanguard European ETF