Breakwater Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Breakwater Investment Management’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
2026 Q2	$8.57M	Sell	116,759 -23,440	-17%	-$1.72M	2.92%	6
2026 Q1	$10.3M	Sell	140,199 -12,257	-8%	-$909K	3.84%	4
2025 Q4	$11.3M	Sell	152,456 -1,317	-0.9%	-$98K	4.09%	6
2025 Q3	$11.4M	Sell	153,773 -2,864	-2%	-$211K	4.22%	6
2025 Q2	$11.5M	Sell	156,637 -23,178	-13%	-$1.69M	4.46%	5
2025 Q1	$13.2M	Buy	179,815 +2,048	+1%	+$149K	5.64%	4
2024 Q4	$12.8M	Sell	177,767 -2,230	-1%	-$163K	5.43%	4
2024 Q3	$13.5M	Buy	179,997 +10,227	+6%	+$757K	5.64%	4
2024 Q2	$12.2M	Buy	169,770 +1,962	+1%	+$141K	5.47%	4
2024 Q1	$12.2M	Buy	+167,808	New	+$12.2M	5.61%	4

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Breakwater Investment Management's BND Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard Total Bond Market (BND) stake by 17% in Q2 2026, selling an estimated $1.72M and leaving 116,759 shares worth $8.57M. The position accounts for 2.92% of the portfolio, ranked #6.

Breakwater Investment Management first reported a position in BND in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2024. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Breakwater Investment Management held 116,759 shares of Vanguard Total Bond Market worth $8.57M as of Q2 2026.
Breakwater Investment Management sold 23,440 Vanguard Total Bond Market shares in Q2 2026, an estimated $1.72M.
Vanguard Total Bond Market made up 2.92% of Breakwater Investment Management's portfolio in Q2 2026, its #6 holding.
Breakwater Investment Management first reported a position in Vanguard Total Bond Market in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Vanguard Total Bond Market position peaked at $13.5M in Q3 2024.
1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

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