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Verger Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Verger Capital Management’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 		$58.7M Sell
592,645
-105,849
-15% -$10.5M 17.18% 2
2026
Q1 		$69.3M Buy
698,494
+42,894
+7% +$4.29M 20.44% 2
2025
Q4 		$65.5M Buy
655,600
+46,558
+8% +$4.67M 19.39% 2
2025
Q3 		$61.1M Buy
609,042
+174,153
+40% +$17.3M 19.82% 2
2025
Q2 		$43.1M Buy
434,889
+8,378
+2% +$821K 16.98% 2
2025
Q1 		$42.2M Buy
426,511
+45,890
+12% +$4.49M 18.56% 1
2024
Q4 		$36.9M Buy
380,621
+3,740
+1% +$368K 18.38% 1
2024
Q3 		$38.2M Buy
376,881
+157,550
+72% +$15.7M 18.89% 1
2024
Q2 		$21.3M Buy
219,331
+1,497
+0.7% +$145K 10.85% 6
2024
Q1 		$21.3M Buy
217,834
+10,023
+5% +$981K 10.9% 6
2023
Q4 		$20.6M Buy
207,811
+57,932
+39% +$5.51M 11.51% 5
2023
Q3 		$14.1M Sell
149,879
-37,021
-20% -$3.57M 12.46% 4
2023
Q2 		$18.3M Buy
186,900
+10,281
+6% +$1.02M 11.37% 6
2023
Q1 		$17.6M Sell
176,619
-1,026
-0.6% -$101K 9.49% 5
2022
Q4 		$17.2M Buy
177,645
+3,638
+2% +$352K 9.67% 5
2022
Q3 		$16.8M Buy
174,007
+27,632
+19% +$2.79M 11.06% 4
2022
Q2 		$14.9M Buy
146,375
+743
+0.5% +$76.3K 11.07% 3
2022
Q1 		$15.6M Buy
145,632
+423
+0.3% +$46.5K 12.23% 4
2021
Q4 		$16.6M Sell
145,209
-3,568
-2% -$408K 12.76% 4
2021
Q3 		$17.1M Sell
148,777
-19,390
-12% -$2.25M 13.93% 3
2021
Q2 		$19.4M Sell
168,167
-4,801
-3% -$550K 15.88% 2
2021
Q1 		$19.7M Buy
172,968
+569
+0.3% +$65.9K 16.92% 2
2020
Q4 		$20.4M Buy
172,399
+3,698
+2% +$436K 17.85% 2
2020
Q3 		$19.9M Sell
168,701
-7,745
-4% -$919K 17.85% 2
2020
Q2 		$20.9M Buy
176,446
+1,055
+0.6% +$124K 17.06% 2
2020
Q1 		$20.2M Sell
175,391
-16,194
-8% -$1.85M 15.7% 2
2019
Q4 		$21.5M Buy
191,585
+5,269
+3% +$594K 10.54% 4
2019
Q3 		$21.1M Sell
186,316
-7,510
-4% -$844K 11.26% 4
2019
Q2 		$21.6M Sell
193,826
-15,020
-7% -$1.64M 11.45% 4
2019
Q1 		$22.8M Sell
208,846
-28,300
-12% -$3.03M 12.13% 4
2018
Q4 		$25.3M Sell
237,146
-37,513
-14% -$3.93M 13.82% 4
2018
Q3 		$29M Sell
274,659
-102,672
-27% -$10.9M 13.13% 4
2018
Q2 		$40.1M Sell
377,331
-8,264
-2% -$876K 15.94% 3
2018
Q1 		$41.4M Sell
385,595
-6,595
-2% -$708K 17.25% 3
2017
Q4 		$42.9M Buy
392,190
+18,423
+5% +$2.01M 16.72% 3
2017
Q3 		$41M Buy
373,767
+2,324
+0.6% +$255K 16.06% 3
2017
Q2 		$40.7M Buy
371,443
+2,346
+0.6% +$256K 17.69% 3
2017
Q1 		$40M Buy
369,097
+13,444
+4% +$1.45M 17.79% 3
2016
Q4 		$38.4M Buy
355,653
+14,433
+4% +$1.58M 17.04% 2
2016
Q3 		$38.4M Sell
341,220
-9,158
-3% -$1.03M 17.13% 3
2016
Q2 		$39.5M Buy
350,378
+78,803
+29% +$8.75M 16.44% 2
2016
Q1 		$30.1M Buy
271,575
+170,931
+170% +$18.7M 13.77% 3
2015
Q4 		$10.9M Buy
+100,644
New +$11M 5.54% 5

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Verger Capital Management's AGG Position: Q2 2026 in Review

Verger Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q2 2026, selling an estimated $10.5M and leaving 592,645 shares worth $58.7M. The position accounts for 17.18% of the portfolio, ranked #2.

Verger Capital Management first reported a position in AGG in Q4 2015 and has held it in 43 quarters since. The position peaked at $69.3M in Q1 2026. 1,056 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Verger Capital Management held 592,645 shares of iShares Core US Aggregate Bond ETF worth $58.7M as of Q2 2026.
  • Verger Capital Management sold 105,849 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.5M.
  • iShares Core US Aggregate Bond ETF made up 17.18% of Verger Capital Management's portfolio in Q2 2026, its #2 holding.
  • Verger Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Verger Capital Management's iShares Core US Aggregate Bond ETF position peaked at $69.3M in Q1 2026.
  • 1,056 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.