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

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

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

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 20% in Q1 2026, selling an estimated $2.26M and leaving 192,129 shares worth $9.23M. The position accounts for 3.43% of the portfolio, ranked #6.

Breakwater Investment Management first reported a position in BNDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

Breakwater Investment Management held 192,129 shares of Vanguard Total International Bond ETF worth $9.23M as of Q1 2026.
Breakwater Investment Management sold 46,565 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $2.26M.
Vanguard Total International Bond ETF made up 3.43% of Breakwater Investment Management's portfolio in Q1 2026, its #6 holding.
Breakwater Investment Management first reported a position in Vanguard Total International Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Vanguard Total International Bond ETF position peaked at $11.9M in Q3 2025.
1,117 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

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