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Disclosery

Breakwater Investment Management: VNQI position timeline

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

Breakwater Investment Management held 21,288 VNQI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,288 shares
    Change vs previous 13F -3,713 shares

    0.33% of the 13F portfolio, value $954,767.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,001 shares
    Change vs previous 13F +73 shares

    0.41% of the 13F portfolio, value $1,111,295.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,928 shares
    Change vs previous 13F -410 shares

    0.41% of the 13F portfolio, value $1,142,700.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,338 shares
    Change vs previous 13F +525 shares

    0.45% of the 13F portfolio, value $1,209,637.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,813 shares
    Change vs previous 13F -7 shares

    0.44% of the 13F portfolio, value $1,145,120.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,820 shares
    Change vs previous 13F +1,464 shares

    0.43% of the 13F portfolio, value $1,004,218.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 23,356 shares
    Change vs previous 13F +1,215 shares

    0.39% of the 13F portfolio, value $923,964.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 22,141 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,038,635.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).