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Disclosery

Breakwater Investment Management: VXUS position timeline

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

Breakwater Investment Management held 224,508 VXUS 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 224,508 shares
    Change vs previous 13F -5,199 shares

    6.53% of the 13F portfolio, value $19,193,184.

    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 229,707 shares
    Change vs previous 13F -5,783 shares

    6.59% of the 13F portfolio, value $17,712,739.

    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 235,490 shares
    Change vs previous 13F -2,903 shares

    6.43% of the 13F portfolio, value $17,765,388.

    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 238,393 shares
    Change vs previous 13F -709 shares

    6.46% of the 13F portfolio, value $17,512,372.

    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 239,102 shares
    Change vs previous 13F +4,112 shares

    6.39% of the 13F portfolio, value $16,519,578.

    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 234,990 shares
    Change vs previous 13F -541 shares

    6.23% of the 13F portfolio, value $14,592,898.

    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 235,531 shares
    Change vs previous 13F +12,074 shares

    5.9% of the 13F portfolio, value $13,879,846.

    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 223,457 shares
    Change vs previous 13F not available

    6.04% of the 13F portfolio, value $14,466,611.

    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).