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

Versant 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	$5.84K	Hold	59	–	–	﹤0.01%	2400
2026 Q1	$5.86K	Hold	59	–	–	﹤0.01%	2338
2025 Q4	$5.89K	Hold	59	–	–	﹤0.01%	2192
2025 Q3	$5.92K	Hold	59	–	–	﹤0.01%	2143
2025 Q2	$5.85K	Hold	59	–	–	﹤0.01%	2103
2025 Q1	$5.84K	Hold	59	–	–	﹤0.01%	1977
2024 Q4	$5.72K	Hold	59	–	–	﹤0.01%	1698
2024 Q3	$5.97K	Hold	59	–	–	﹤0.01%	1234
2024 Q2	$5.73K	Hold	59	–	–	﹤0.01%	1176
2024 Q1	$5.78K	Hold	59	–	–	﹤0.01%	970
2023 Q4	$5.86K	Hold	59	–	–	﹤0.01%	920
2023 Q3	$5.55K	Hold	59	–	–	﹤0.01%	942
2023 Q2	$5.78K	Hold	59	–	–	﹤0.01%	985
2023 Q1	$5.88K	Hold	59	–	–	﹤0.01%	892
2022 Q4	$5.72K	Buy	+59	New	+$5.71K	﹤0.01%	845

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

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

Versant Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 59 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Versant Capital Management first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.97K in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Versant Capital Management held 59 shares of iShares Core US Aggregate Bond ETF worth $5.84K as of Q2 2026.
Versant Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2400 holding.
Versant Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Versant Capital Management's iShares Core US Aggregate Bond ETF position peaked at $5.97K in Q3 2024.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.