AQR Capital Management
BND icon

AQR Capital Management’s Vanguard Total Bond Market BND Stock Holding History

AQR Capital 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
Q2 		$19.3M Buy
262,550
+32,838
+14% +$2.41M 0.01% 1205
2026
Q1 		$16.9M Buy
229,712
+176,094
+328% +$13.1M 0.01% 1097
2025
Q4 		$3.97M Buy
53,618
+4,133
+8% +$308K ﹤0.01% 1711
2025
Q3 		$3.68M Buy
49,485
+9,249
+23% +$681K ﹤0.01% 1628
2025
Q2 		$2.96M Buy
40,236
+21,508
+115% +$1.56M ﹤0.01% 1567
2025
Q1 		$1.38M Buy
18,728
+6
+0% +$435 ﹤0.01% 1828
2024
Q4 		$1.35M Hold
18,722
– – ﹤0.01% 1728
2024
Q3 		$1.41M Buy
18,722
+7,857
+72% +$581K ﹤0.01% 1676
2024
Q2 		$783K Buy
10,865
+7,715
+245% +$553K ﹤0.01% 1865
2024
Q1 		$229K Buy
+3,150
New +$229K ﹤0.01% 2223

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Total Bond Market (BND) stake by 14% in Q2 2026, buying an estimated $2.41M and bringing the position to 262,550 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #1205.

AQR Capital Management first reported a position in BND in Q1 2024 and has held it in 10 quarters since. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • AQR Capital Management held 262,550 shares of Vanguard Total Bond Market worth $19.3M as of Q2 2026.
  • AQR Capital Management bought 32,838 Vanguard Total Bond Market shares in Q2 2026, an estimated $2.41M.
  • Vanguard Total Bond Market made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1205 holding.
  • AQR Capital Management first reported a position in Vanguard Total Bond Market in Q1 2024 and has held it in 10 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

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