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Disclosery

Breakwater Capital Group: VTV position timeline

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

Breakwater Capital Group held 75,541 VTV 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 75,541 shares
    Change vs previous 13F +62 shares

    1.94% of the 13F portfolio, value $16,322,807.

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

  2. period ended2026-06-30
    13F 75,479 shares
    Change vs previous 13F -356 shares

    1.98% of the 13F portfolio, value $16,449,074.

    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 75,835 shares
    Change vs previous 13F -681 shares

    1.99% of the 13F portfolio, value $14,878,914.

    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 76,516 shares
    Change vs previous 13F +702 shares

    2.04% of the 13F portfolio, value $14,613,748.

    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 75,814 shares
    Change vs previous 13F -7,157 shares

    2.09% of the 13F portfolio, value $14,138,488.

    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 82,971 shares
    Change vs previous 13F +1,294 shares

    2.39% of the 13F portfolio, value $14,664,246.

    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 81,677 shares
    Change vs previous 13F +4,824 shares

    2.51% of the 13F portfolio, value $14,108,838.

    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 76,853 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $13,011,287.

    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).