Breakwater Investment Management
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 2025925
SEATTLE, WA
Position in VEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,073,819
+$194,341 QoQ
Shares Held
94,192
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,073,819 | 94,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,879,478 | 93,522 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,678,019 | 93,569 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $6,485,520 | 96,482 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,873,343 | 96,824 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,534,496 | 96,403 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,401,304 | 101,608 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $5,829,930 | 99,419 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,719,723 | 97,523 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||