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Breakwater Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Breakwater Investment Management’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Sell
6,579
-85
-1% -$6.63K 0.17% 71
2026
Q1 		$523K Hold
6,664
– – 0.19% 59
2025
Q4 		$525K Hold
6,664
– – 0.19% 58
2025
Q3 		$526K Hold
6,664
– – 0.19% 58
2025
Q2 		$524K Hold
6,664
– – 0.2% 57
2025
Q1 		$522K Hold
6,664
– – 0.22% 55
2024
Q4 		$515K Hold
6,664
– – 0.22% 56
2024
Q3 		$524K Sell
6,664
-161
-2% -$12.5K 0.22% 55
2024
Q2 		$523K Buy
6,825
+282
+4% +$21.5K 0.23% 50
2024
Q1 		$502K Buy
+6,543
New +$502K 0.23% 50

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Breakwater Investment Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.3% in Q2 2026, selling an estimated $6.63K and leaving 6,579 shares worth $513K. The position accounts for 0.17% of the portfolio, ranked #71.

Breakwater Investment Management first reported a position in BSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $526K in Q3 2025. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Breakwater Investment Management held 6,579 shares of Vanguard Short-Term Bond ETF worth $513K as of Q2 2026.
  • Breakwater Investment Management sold 85 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $6.63K.
  • Vanguard Short-Term Bond ETF made up 0.17% of Breakwater Investment Management's portfolio in Q2 2026, its #71 holding.
  • Breakwater Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Vanguard Short-Term Bond ETF position peaked at $526K in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

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