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Disclosery

Breakwater Investment Management: VTI position timeline

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

Breakwater Investment Management held 112,814 VTI 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 112,814 shares
    Change vs previous 13F -4,672 shares

    14.21% of the 13F portfolio, value $41,745,701.

    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 117,486 shares
    Change vs previous 13F -2,926 shares

    14.01% of the 13F portfolio, value $37,690,550.

    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 120,412 shares
    Change vs previous 13F +426 shares

    14.61% of the 13F portfolio, value $40,370,565.

    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 119,986 shares
    Change vs previous 13F -277 shares

    14.52% of the 13F portfolio, value $39,375,839.

    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 120,263 shares
    Change vs previous 13F -706 shares

    14.14% of the 13F portfolio, value $36,551,564.

    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 120,969 shares
    Change vs previous 13F +654 shares

    14.2% of the 13F portfolio, value $33,247,148.

    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 120,315 shares
    Change vs previous 13F +2,052 shares

    14.82% of the 13F portfolio, value $34,868,491.

    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 118,263 shares
    Change vs previous 13F not available

    13.98% of the 13F portfolio, value $33,487,352.

    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).