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Breakwater Capital Group’s Vanguard Total Bond Market BND Stock Holding History

Breakwater Capital Group’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,522
Closed -$485K – 353
2025
Q3 		$485K Buy
+6,522
New +$480K 0.07% 224

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Breakwater Capital Group's BND Position: Q4 2025 in Review

Breakwater Capital Group sold out of Vanguard Total Bond Market (BND) in Q4 2025, closing a stake of 6,522 shares — an estimated $485K sold.

Breakwater Capital Group first reported a position in BND in Q3 2025 and held it in 1 quarter. The position peaked at $485K in Q3 2025. 1,798 funds tracked by Wall St. Rank hold BND as of Q4 2025.

  • Breakwater Capital Group reported no remaining Vanguard Total Bond Market position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 6,522 Vanguard Total Bond Market shares in Q4 2025, an estimated $485K.
  • Breakwater Capital Group first reported a position in Vanguard Total Bond Market in Q3 2025 and held it in 1 quarter.
  • Breakwater Capital Group's Vanguard Total Bond Market position peaked at $485K in Q3 2025.
  • 1,798 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.