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Disclosery

Breakwater Capital Group: VTI position timeline

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

Breakwater Capital Group held 5,203 VTI 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 5,203 shares
    Change vs previous 13F -1 shares

    0.23% of the 13F portfolio, value $1,947,130.

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

  2. period ended2026-06-30
    13F 5,204 shares
    Change vs previous 13F +341 shares

    0.23% of the 13F portfolio, value $1,925,688.

    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 4,863 shares
    Change vs previous 13F +687 shares

    0.21% of the 13F portfolio, value $1,560,099.

    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 4,176 shares
    Change vs previous 13F +38 shares

    0.2% of the 13F portfolio, value $1,400,088.

    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 4,138 shares
    Change vs previous 13F +457 shares

    0.2% of the 13F portfolio, value $1,357,967.

    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 3,681 shares
    Change vs previous 13F -36 shares

    0.18% of the 13F portfolio, value $1,118,766.

    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 3,717 shares
    Change vs previous 13F -952 shares

    0.18% of the 13F portfolio, value $1,021,580.

    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 4,669 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,353,123.

    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).