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Disclosery

Breakwater Investment Management: VWOB position timeline

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

Breakwater Investment Management held 28,663 VWOB 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 28,663 shares
    Change vs previous 13F -1,028 shares

    0.66% of the 13F portfolio, value $1,927,318.

    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 29,691 shares
    Change vs previous 13F -169 shares

    0.73% of the 13F portfolio, value $1,950,435.

    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 29,860 shares
    Change vs previous 13F -1,052 shares

    0.73% of the 13F portfolio, value $2,013,460.

    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 30,912 shares
    Change vs previous 13F +1,822 shares

    0.76% of the 13F portfolio, value $2,068,013.

    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 29,090 shares
    Change vs previous 13F -755 shares

    0.74% of the 13F portfolio, value $1,901,032.

    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 29,845 shares
    Change vs previous 13F +1,099 shares

    0.82% of the 13F portfolio, value $1,916,049.

    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 28,746 shares
    Change vs previous 13F -478 shares

    0.77% of the 13F portfolio, value $1,815,310.

    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 29,224 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $1,939,597.

    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).