Breakwater Investment Management
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 2025925
SEATTLE, WA
Position in VIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,079,502
-$231,701 QoQ
Shares Held
23,619
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.15%
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 VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,079,502 | 23,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,311,203 | 24,166 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,221,039 | 24,195 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $5,010,321 | 24,480 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,700,183 | 24,229 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,753,185 | 24,272 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,808,698 | 24,279 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $4,243,009 | 23,243 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,075,855 | 22,320 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||