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 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 $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Total Bond Market (BND) stake by 8% in Q1 2026, selling an estimated $909K and leaving 140,199 shares worth $10.3M. The position accounts for 3.84% of the portfolio, ranked #4.

Breakwater Investment Management first reported a position in BND in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2024. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

Breakwater Investment Management held 140,199 shares of Vanguard Total Bond Market worth $10.3M as of Q1 2026.
Breakwater Investment Management sold 12,257 Vanguard Total Bond Market shares in Q1 2026, an estimated $909K.
Vanguard Total Bond Market made up 3.84% of Breakwater Investment Management's portfolio in Q1 2026, its #4 holding.
Breakwater Investment Management first reported a position in Vanguard Total Bond Market in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Total Bond Market position peaked at $13.5M in Q3 2024.
1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

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