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Breakwater Investment Management Historic Quarter Change: USA ETF, Added, 2025 Q2

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Breakwater Investment Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 125 positions, added to 274, reduced 321 and sold out of 102.

  • Q2 2025: Stock VCRB; Country of operation —; Class CORE BD ETF; Shares before 14,412.
  • Q2 2025: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 234,990.
  • Q2 2025: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 8,416.
  • Q2 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 223,837.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025VCRB
VANGUARD MALVERN FDS		CORE BD ETF14,41282,930+68,518$1,115,922$6,433,710+$5,317,7882025-07-09
Q2 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F234,990239,102+4,112$14,592,898$16,519,578+$1,926,6802025-07-09
Q2 2025VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF8,41615,715+7,299$590,888$1,217,913+$627,0252025-07-09
Q2 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF223,837232,895+9,058$10,927,736$11,530,646+$602,9102025-07-09
Q2 2025IAGG
ISHARES TR		CORE INTL AGGR58,97067,161+8,191$2,947,927$3,431,273+$483,3462025-07-09
Q2 2025SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD58,31760,756+2,439$2,123,322$2,460,011+$336,6892025-07-09
Q2 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF24,22924,480+251$4,700,184$5,010,322+$310,1382025-07-09
Q2 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF31,58232,855+1,273$2,327,278$2,632,015+$304,7372025-07-09
Q2 2025VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD13,61419,814+6,200$675,527$971,481+$295,9542025-07-09
Q2 2025PIT
VANECK ETF TRUST		COMMODITY STGY3,4869,218+5,732$177,821$470,144+$292,3232025-07-09
Q2 2025GII
SPDR INDEX SHS FDS		S&P GBLINF ETF31,50031,649+149$1,953,000$2,130,991+$177,9912025-07-09
Q2 2025BBEU
J P MORGAN EXCHANGE TRADED F		BETABUILDERS EUR18,89319,710+817$1,168,155$1,329,637+$161,4822025-07-09
Q2 2025VV
VANGUARD INDEX FDS		LARGE CAP ETF3,0213,280+259$776,488$935,784+$159,2962025-07-09
Q2 2025VTV
VANGUARD INDEX FDS		VALUE ETF3,4223,817+395$591,091$674,591+$83,5002025-07-09
Q2 2025SCHY
SCHWAB STRATEGIC TR		INTERNL DIVID1,0641,463+399$27,005$40,014+$13,0092025-07-09
Q2 2025SCHH
SCHWAB STRATEGIC TR		US REIT ETF55,82057,358+1,538$1,200,689$1,213,696+$13,0072025-07-09
Q2 2025SCHP
SCHWAB STRATEGIC TR		US TIPS ETF76,63376,773+140$2,060,668$2,048,310-$12,3582025-07-09
Q2 2025RWX
SPDR INDEX SHS FDS		DJ INTL RL ETF683766+83$16,720$20,989+$4,2692025-07-09

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