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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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Verdence Capital Advisors's AGG Position: Q1 2026 in Review

Verdence Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2026, buying an estimated $3.79M and bringing the position to 370,199 shares worth $36.7M. The position accounts for 2.14% of the portfolio, ranked #7.

Verdence Capital Advisors first reported a position in AGG in Q4 2017 and has held it in 29 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Verdence Capital Advisors held 370,199 shares of iShares Core US Aggregate Bond ETF worth $36.7M as of Q1 2026.
  • Verdence Capital Advisors bought 37,918 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.79M.
  • iShares Core US Aggregate Bond ETF made up 2.14% of Verdence Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Verdence Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 29 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.