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Disclosery

Breakwater Capital Group: VEA position timeline

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

Breakwater Capital Group held 29,878 VEA 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 29,878 shares
    Change vs previous 13F -1 shares

    0.25% of the 13F portfolio, value $2,109,660.

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

  2. period ended2026-06-30
    13F 29,879 shares
    Change vs previous 13F +168 shares

    0.26% of the 13F portfolio, value $2,128,887.

    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 29,711 shares
    Change vs previous 13F -147 shares

    0.25% of the 13F portfolio, value $1,903,870.

    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 29,858 shares
    Change vs previous 13F +519 shares

    0.26% of the 13F portfolio, value $1,865,219.

    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 29,339 shares
    Change vs previous 13F +122 shares

    0.26% of the 13F portfolio, value $1,757,969.

    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 29,217 shares
    Change vs previous 13F +917 shares

    0.27% of the 13F portfolio, value $1,665,681.

    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 28,300 shares
    Change vs previous 13F +3,319 shares

    0.26% of the 13F portfolio, value $1,438,473.

    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 24,981 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,194,591.

    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).