BIM
BNDX icon

Breakwater Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Breakwater Investment Management’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Sell
159,751
-32,378
-17% -$1.56M 2.63% 9
2026
Q1 		$9.23M Sell
192,129
-46,565
-20% -$2.26M 3.43% 6
2025
Q4 		$11.5M Sell
238,694
-2,207
-0.9% -$109K 4.17% 5
2025
Q3 		$11.9M Buy
240,901
+8,006
+3% +$395K 4.39% 5
2025
Q2 		$11.5M Buy
232,895
+9,058
+4% +$446K 4.46% 6
2025
Q1 		$10.9M Sell
223,837
-9,528
-4% -$466K 4.67% 5
2024
Q4 		$11.4M Buy
233,365
+7,571
+3% +$379K 4.87% 6
2024
Q3 		$11.4M Buy
225,794
+3,466
+2% +$172K 4.74% 6
2024
Q2 		$10.8M Sell
222,328
-5,139
-2% -$250K 4.84% 6
2024
Q1 		$11.2M Buy
+227,467
New +$11.1M 5.15% 6

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 22.96% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 17% in Q2 2026, selling an estimated $1.56M and leaving 159,751 shares worth $7.74M. The position accounts for 2.63% of the portfolio, ranked #9.

Breakwater Investment Management first reported a position in BNDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Breakwater Investment Management held 159,751 shares of Vanguard Total International Bond ETF worth $7.74M as of Q2 2026.
  • Breakwater Investment Management sold 32,378 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $1.56M.
  • Vanguard Total International Bond ETF made up 2.63% of Breakwater Investment Management's portfolio in Q2 2026, its #9 holding.
  • Breakwater Investment Management first reported a position in Vanguard Total International Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard Total International Bond ETF position peaked at $11.9M in Q3 2025.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

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