Breakwater Investment Management
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2025925
SEATTLE, WA
Position in VB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,535
+$3,009 QoQ
Shares Held
758
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,535 | 758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,526 | 758 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $192,744 | 758 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $225,367 | 951 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $210,884 | 951 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $228,506 | 951 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $225,586 | 951 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $221,528 | 1,016 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $232,247 | 1,016 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||