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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
Q3 		$2.06M Sell
28,293
-355
-1% -$26.7K 0.24% 95
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Breakwater Capital Group's BIV Position: Q3 2026 in Review

Breakwater Capital Group reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 1.2% in Q3 2026, selling an estimated $26.7K and leaving 28,293 shares worth $2.06M. The position accounts for 0.24% of the portfolio, ranked #95.

Breakwater Capital Group first reported a position in BIV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.2M in Q1 2024. 63 funds tracked by Wall St. Rank hold BIV as of Q3 2026.

  • Breakwater Capital Group held 28,293 shares of Vanguard Intermediate-Term Bond ETF worth $2.06M as of Q3 2026.
  • Breakwater Capital Group sold 355 Vanguard Intermediate-Term Bond ETF shares in Q3 2026, an estimated $26.7K.
  • Vanguard Intermediate-Term Bond ETF made up 0.24% of Breakwater Capital Group's portfolio in Q3 2026, its #95 holding.
  • Breakwater Capital Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Vanguard Intermediate-Term Bond ETF position peaked at $2.2M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.