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Disclosery

Breakwater Investment Management: VTEB position timeline

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

Breakwater Investment Management held 29,214 VTEB 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 29,214 shares
    Change vs previous 13F +1,597 shares

    0.5% of the 13F portfolio, value $1,477,645.

    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 27,617 shares
    Change vs previous 13F +4,933 shares

    0.51% of the 13F portfolio, value $1,377,813.

    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 22,684 shares
    Change vs previous 13F +577 shares

    0.41% of the 13F portfolio, value $1,140,779.

    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 22,107 shares
    Change vs previous 13F +2,293 shares

    0.41% of the 13F portfolio, value $1,106,898.

    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 19,814 shares
    Change vs previous 13F +6,200 shares

    0.38% of the 13F portfolio, value $971,481.

    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 13,614 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $675,527.

    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 13,614 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $682,470.

    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 13,614 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $695,948.

    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).