AQR Capital Management
BIV icon

AQR Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

AQR Capital Management’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$744K Sell
9,704
-54,086
-85% -$4.15M ﹤0.01% 3180
2026
Q1 		$4.92M Buy
+63,790
New +$4.97M ﹤0.01% 1761

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Northwestern Mutual Wealth Management
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management's BIV Position: Q2 2026 in Review

AQR Capital Management reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 85% in Q2 2026, selling an estimated $4.15M and leaving 9,704 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

AQR Capital Management first reported a position in BIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.92M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

  • AQR Capital Management held 9,704 shares of Vanguard Intermediate-Term Bond ETF worth $744K as of Q2 2026.
  • AQR Capital Management sold 54,086 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $4.15M.
  • Vanguard Intermediate-Term Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3180 holding.
  • AQR Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • AQR Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $4.92M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.