AQR Capital Management
BNDX icon

AQR Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

AQR Capital 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 		$2.6M Buy
54,131
+10,502
+24% +$509K ﹤0.01% 2176
2025
Q4 		$2.11M Buy
43,629
+20,812
+91% +$1.03M ﹤0.01% 2101
2025
Q3 		$1.13M Buy
22,817
+12,077
+112% +$596K ﹤0.01% 2359
2025
Q2 		$532K Buy
+10,740
New +$529K ﹤0.01% 2588

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AQR Capital Management's BNDX Position: Q1 2026 in Review

AQR Capital Management increased its Vanguard Total International Bond ETF (BNDX) stake by 24% in Q1 2026, buying an estimated $509K and bringing the position to 54,131 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

AQR Capital Management first reported a position in BNDX in Q2 2025 and has held it in 4 quarters since. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • AQR Capital Management held 54,131 shares of Vanguard Total International Bond ETF worth $2.6M as of Q1 2026.
  • AQR Capital Management bought 10,502 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $509K.
  • Vanguard Total International Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2176 holding.
  • AQR Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

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