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Disclosery

Breakwater Investment Management: VWO position timeline

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

Breakwater Investment Management held 97,327 VWO 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 97,327 shares
    Change vs previous 13F -6,524 shares

    1.98% of the 13F portfolio, value $5,809,470.

    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 103,851 shares
    Change vs previous 13F -1,511 shares

    2.09% of the 13F portfolio, value $5,613,160.

    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 105,362 shares
    Change vs previous 13F -3,029 shares

    2.05% of the 13F portfolio, value $5,664,275.

    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 108,391 shares
    Change vs previous 13F -1,188 shares

    2.17% of the 13F portfolio, value $5,872,638.

    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 109,579 shares
    Change vs previous 13F -91 shares

    2.1% of the 13F portfolio, value $5,419,790.

    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 109,670 shares
    Change vs previous 13F -272 shares

    2.12% of the 13F portfolio, value $4,963,676.

    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 109,942 shares
    Change vs previous 13F +2,105 shares

    2.06% of the 13F portfolio, value $4,841,846.

    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 107,837 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $5,160,001.

    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).