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Disclosery

Breakwater Capital Group: VCIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on VCIT, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 49,966 VCIT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 49,966 shares
    Change vs previous 13F +3,518 shares

    0.46% of the 13F portfolio, value $3,912,868.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 46,448 shares
    Change vs previous 13F +2,302 shares

    0.46% of the 13F portfolio, value $3,838,927.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 44,146 shares
    Change vs previous 13F +1,386 shares

    0.49% of the 13F portfolio, value $3,653,082.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 42,760 shares
    Change vs previous 13F -2,441 shares

    0.5% of the 13F portfolio, value $3,581,150.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 45,201 shares
    Change vs previous 13F -2,682 shares

    0.56% of the 13F portfolio, value $3,801,856.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 47,883 shares
    Change vs previous 13F +769 shares

    0.65% of the 13F portfolio, value $3,970,458.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 47,114 shares
    Change vs previous 13F +2,905 shares

    0.69% of the 13F portfolio, value $3,852,041.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 44,209 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $3,548,656.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).