Skip to content
Disclosery

Breakwater Capital Group: VIG position timeline

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

Breakwater Capital Group held 2,670 VIG 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 2,670 shares
    Change vs previous 13F +236 shares

    0.07% of the 13F portfolio, value $622,837.

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

  2. period ended2026-06-30
    13F 2,434 shares
    Change vs previous 13F -55 shares

    0.07% of the 13F portfolio, value $575,831.

    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 2,489 shares
    Change vs previous 13F -26 shares

    0.07% of the 13F portfolio, value $535,192.

    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 2,515 shares
    Change vs previous 13F -1 shares

    0.08% of the 13F portfolio, value $552,652.

    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 2,516 shares
    Change vs previous 13F +6 shares

    0.08% of the 13F portfolio, value $542,835.

    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 2,510 shares
    Change vs previous 13F -34 shares

    0.08% of the 13F portfolio, value $513,634.

    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 2,544 shares
    Change vs previous 13F -46 shares

    0.09% of the 13F portfolio, value $493,427.

    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 2,590 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $507,116.

    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).