Verdence Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Verdence Capital Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3M	Buy	386,468 +16,269	+4%	+$1.61M	2.01%	5
2026 Q1	$36.7M	Buy	370,199 +37,918	+11%	+$3.79M	2.14%	7
2025 Q4	$33.2M	Buy	332,281 +8,535	+3%	+$856K	1.96%	7
2025 Q3	$32.8M	Buy	323,746 +95,032	+42%	+$9.43M	1.89%	6
2025 Q2	$22.7M	Buy	228,714 +10,703	+5%	+$1.05M	1.55%	8
2025 Q1	$21.6M	Buy	218,011 +23,295	+12%	+$2.28M	1.65%	6
2024 Q4	$18.9M	Buy	194,716 +10,890	+6%	+$1.07M	1.52%	8
2024 Q3	$18.6M	Buy	183,826 +18,995	+12%	+$1.9M	1.48%	5
2024 Q2	$16M	Buy	164,831 +1,771	+1%	+$171K	1.42%	6
2024 Q1	$16M	Buy	163,060 +14,509	+10%	+$1.42M	1.45%	6
2023 Q4	$14.7M	Buy	148,551 +5,952	+4%	+$566K	1.43%	8
2023 Q3	$13.4M	Buy	142,599 +12,778	+10%	+$1.23M	1.46%	5
2023 Q2	$12.7M	Buy	129,821 +24,964	+24%	+$2.47M	1.48%	5
2023 Q1	$10.4M	Sell	104,857 -15,318	-13%	-$1.51M	1.26%	8
2022 Q4	$11.7M	Buy	120,175 +22,954	+24%	+$2.22M	1.43%	9
2022 Q3	$9.37M	Buy	97,221 +374	+0.4%	+$37.8K	1.29%	8
2022 Q2	$9.85M	Buy	96,847 +133	+0.1%	+$13.7K	1.27%	8
2022 Q1	$10.4M	Sell	96,714 -1,905	-2%	-$210K	1.17%	10
2021 Q4	$11.3M	Sell	98,619 -3,120	-3%	-$357K	1.32%	8
2021 Q3	$11.7M	Buy	101,739 +3,207	+3%	+$372K	1.54%	7
2021 Q2	$11.4M	Sell	98,532 -1,436	-1%	-$165K	1.58%	7
2021 Q1	$11.4M	Sell	99,968 -23,570	-19%	-$2.73M	1.92%	5
2020 Q4	$14.6M	Sell	123,538 -14,010	-10%	-$1.65M	2.77%	5
2020 Q3	$16.2M	Buy	137,548 +42,838	+45%	+$5.08M	3.72%	2
2020 Q2	$11.2M	Buy	94,710 +46,871	+98%	+$5.49M	2.76%	3
2020 Q1	$5.52M	Buy	47,839 +9,351	+24%	+$1.07M	1.65%	9
2019 Q4	$4.33M	Buy	38,488 +13,196	+52%	+$1.49M	1.06%	21
2019 Q3	$2.86M	Buy	25,292 +9,411	+59%	+$1.06M	0.8%	31
2019 Q2	$1.77M	Buy	+15,881	New	+$1.74M	0.51%	64
2018 Q1	–	Sell	-2,700	Closed	-$295K	–	300
2017 Q4	$295K	Buy	+2,700	New	+$295K	0.07%	208

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's AGG Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.4% in Q2 2026, buying an estimated $1.61M and bringing the position to 386,468 shares worth $38.3M. The position accounts for 2.01% of the portfolio, ranked #5.

Verdence Capital Advisors first reported a position in AGG in Q4 2017 and has held it in 30 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Verdence Capital Advisors held 386,468 shares of iShares Core US Aggregate Bond ETF worth $38.3M as of Q2 2026.
Verdence Capital Advisors bought 16,269 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.61M.
iShares Core US Aggregate Bond ETF made up 2.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #5 holding.
Verdence Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 30 quarters since.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.