Breakwater Investment Management
Position in VXUS — Vanguard Total International Stock ETF
CIK 2025925
SEATTLE, WA
Position in VXUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,712,706
-$52,659 QoQ
Shares Held
229,707
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.93%
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 VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,712,706 | 229,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,765,365 | 235,490 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,512,349 | 238,393 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $16,519,557 | 239,102 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $14,592,879 | 234,990 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,879,841 | 235,531 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,466,606 | 223,457 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $13,424,528 | 222,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,195,871 | 218,837 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||