Breakwater Capital Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Breakwater Capital Group’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Buy	28,648 +814	+3%	+$62.5K	0.26%	90
2026 Q1	$2.15M	Buy	27,834 +1,429	+5%	+$111K	0.29%	82
2025 Q4	$2.06M	Buy	26,405 +63	+0.2%	+$4.93K	0.29%	83
2025 Q3	$2.06M	Buy	26,342 +247	+0.9%	+$19.1K	0.3%	80
2025 Q2	$2.02M	Buy	26,095 +676	+3%	+$51.5K	0.33%	69
2025 Q1	$1.95M	Sell	25,419 -332	-1%	-$25K	0.35%	69
2024 Q4	$1.92M	Buy	25,751 +2,098	+9%	+$160K	0.38%	67
2024 Q3	$1.85M	Sell	23,653 -967	-4%	-$74.6K	0.37%	69
2024 Q2	$1.84M	Sell	24,620 -4,581	-16%	-$340K	0.42%	64
2024 Q1	$2.2M	Buy	29,201 +1,149	+4%	+$86.6K	0.55%	48
2023 Q4	$2.12M	Buy	28,052 +10,128	+57%	+$742K	0.6%	43
2023 Q3	$1.28M	Buy	+17,924	New	+$1.33M	0.44%	63

Other funds holding BIV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Breakwater Capital Group's BIV Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 2.9% in Q2 2026, buying an estimated $62.5K and bringing the position to 28,648 shares worth $2.2M. The position accounts for 0.26% of the portfolio, ranked #90.

Breakwater Capital Group first reported a position in BIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

Breakwater Capital Group held 28,648 shares of Vanguard Intermediate-Term Bond ETF worth $2.2M as of Q2 2026.
Breakwater Capital Group bought 814 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $62.5K.
Vanguard Intermediate-Term Bond ETF made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #90 holding.
Breakwater Capital Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2023 and has held it in 12 quarters since.
Breakwater Capital Group's Vanguard Intermediate-Term Bond ETF position peaked at $2.2M in Q1 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.