Breakwater Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Breakwater Investment Management’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	$472K	Sell	6,151 -350	-5%	-$26.9K	0.16%	74
2026 Q1	$502K	Hold	6,501	–	–	0.19%	60
2025 Q4	$506K	Hold	6,501	–	–	0.18%	59
2025 Q3	$508K	Hold	6,501	–	–	0.19%	59
2025 Q2	$503K	Hold	6,501	–	–	0.19%	59
2025 Q1	$498K	Hold	6,501	–	–	0.21%	56
2024 Q4	$486K	Buy	6,501 +1,016	+19%	+$77.2K	0.21%	57
2024 Q3	$430K	Buy	+5,485	New	+$423K	0.18%	60

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 Investment Management's BIV Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 5.4% in Q2 2026, selling an estimated $26.9K and leaving 6,151 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #74.

Breakwater Investment Management first reported a position in BIV in Q3 2024 and has held it in 8 quarters since. The position peaked at $508K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

Breakwater Investment Management held 6,151 shares of Vanguard Intermediate-Term Bond ETF worth $472K as of Q2 2026.
Breakwater Investment Management sold 350 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $26.9K.
Vanguard Intermediate-Term Bond ETF made up 0.16% of Breakwater Investment Management's portfolio in Q2 2026, its #74 holding.
Breakwater Investment Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2024 and has held it in 8 quarters since.
Breakwater Investment Management's Vanguard Intermediate-Term Bond ETF position peaked at $508K in Q3 2025.
1,024 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.