Breakwater Capital Group
Position in VXUS — Vanguard Total International Stock ETF
CIK 1964309
PARAMUS, NJ
Position in VXUS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$469,908
+$19,984 QoQ
Shares Held
6,094
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,908 | 6,094 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $449,924 | 5,964 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $437,674 | 5,958 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $383,380 | 5,549 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $348,505 | 5,612 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $330,597 | 5,610 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $361,054 | 5,577 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $335,026 | 5,556 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $335,509 | 5,564 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $300,232 | 5,180 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||