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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.41M Sell
49,693
-4,438
-8% -$213K ﹤0.01% 2500
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

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

AQR Capital Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 8.2% in Q2 2026, selling an estimated $213K and leaving 49,693 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

AQR Capital Management first reported a position in BNDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • AQR Capital Management held 49,693 shares of Vanguard Total International Bond ETF worth $2.41M as of Q2 2026.
  • AQR Capital Management sold 4,438 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $213K.
  • Vanguard Total International Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2500 holding.
  • AQR Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • AQR Capital Management's Vanguard Total International Bond ETF position peaked at $2.6M in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

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