Cliff Asness’s Vanguard Total International Bond ETF BNDX Stock Holding History

Cliff Asness’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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cliff Asness's BNDX Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 1,109 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Cliff Asness held 49,693 shares of Vanguard Total International Bond ETF worth $2.41M as of Q2 2026.
Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #2500 holding.
Cliff Asness first reported a position in Vanguard Total International Bond ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's Vanguard Total International Bond ETF position peaked at $2.6M in Q1 2026.
1,109 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.