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Disclosery

Breakwater Capital Group: VXF position timeline

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

Breakwater Capital Group held 2,273 VXF 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 2,273 shares
    Change vs previous 13F +36 shares

    0.06% of the 13F portfolio, value $526,506.

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

  2. period ended2026-06-30
    13F 2,237 shares
    Change vs previous 13F +97 shares

    0.07% of the 13F portfolio, value $550,841.

    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 2,140 shares
    Change vs previous 13F +380 shares

    0.06% of the 13F portfolio, value $440,384.

    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 1,760 shares
    Change vs previous 13F +59 shares

    0.05% of the 13F portfolio, value $368,023.

    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 1,701 shares
    Change vs previous 13F +248 shares

    0.05% of the 13F portfolio, value $356,149.

    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 1,453 shares
    Change vs previous 13F +19 shares

    0.05% of the 13F portfolio, value $280,065.

    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 1,434 shares
    Change vs previous 13F +317 shares

    0.04% of the 13F portfolio, value $247,021.

    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 1,117 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $212,208.

    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).