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Disclosery

Breakwater Capital Group: VTEB position timeline

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

Breakwater Capital Group held 16,272 VTEB 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 16,272 shares
    Change vs previous 13F -6,534 shares

    0.09% of the 13F portfolio, value $770,642.

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

  2. period ended2026-06-30
    13F 22,806 shares
    Change vs previous 13F -632 shares

    0.14% of the 13F portfolio, value $1,153,527.

    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 23,438 shares
    Change vs previous 13F +60 shares

    0.16% of the 13F portfolio, value $1,169,322.

    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 23,378 shares
    Change vs previous 13F +833 shares

    0.16% of the 13F portfolio, value $1,175,680.

    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 22,545 shares
    Change vs previous 13F +98 shares

    0.17% of the 13F portfolio, value $1,128,828.

    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 22,447 shares
    Change vs previous 13F -16,595 shares

    0.18% of the 13F portfolio, value $1,100,576.

    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 39,042 shares
    Change vs previous 13F -7,140 shares

    0.35% of the 13F portfolio, value $1,937,264.

    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 46,182 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $2,315,104.

    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).