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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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Breakwater Investment Management's BIV Position: Q1 2026 in Review

Breakwater Investment Management held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q1 2026 at 6,501 shares worth $502K. The position accounts for 0.19% of the portfolio, ranked #60.

Breakwater Investment Management first reported a position in BIV in Q3 2024 and has held it in 7 quarters since. The position peaked at $508K in Q3 2025. 1,006 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

  • Breakwater Investment Management held 6,501 shares of Vanguard Intermediate-Term Bond ETF worth $502K as of Q1 2026.
  • Breakwater Investment Management left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q1 2026.
  • Vanguard Intermediate-Term Bond ETF made up 0.19% of Breakwater Investment Management's portfolio in Q1 2026, its #60 holding.
  • Breakwater Investment Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Breakwater Investment Management's Vanguard Intermediate-Term Bond ETF position peaked at $508K in Q3 2025.
  • 1,006 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.