Cliff Asness's BND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 262,550 shares of Vanguard Total Bond Market ETF (BND) worth $19.27 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 176,094 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Total Bond Market ETF (BND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total Bond Market ETF (BND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +32,838 | Add 14.30% | 262,550 | $73.41 |
| Q1 2026 | +176,094 | Add 328.42% | 229,712 | $73.64 |
| Q4 2025 | +4,133 | Add 8.35% | 53,618 | $74.07 |
| Q3 2025 | +9,249 | Add 22.99% | 49,485 | $74.37 |
| Q2 2025 | +21,508 | Add 114.84% | 40,236 | $73.63 |
| Q1 2025 | +6 | Add 0.03% | 18,728 | $73.45 |
| Q3 2024 | +7,857 | Add 72.31% | 18,722 | $75.11 |
| Q2 2024 | +7,715 | Add 244.92% | 10,865 | $72.05 |
| Q1 2024 | +3,150 | New Buy | 3,150 | $72.63 |
Cliff Asness's Vanguard Total Bond Market ETF Investment FAQs
Cliff Asness first purchased Vanguard Total Bond Market ETF (BND) in Q1 2024, acquiring 3,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vanguard Total Bond Market ETF (BND) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Total Bond Market ETF (BND) was in Q1 2026, adding 229,712 shares worth $16.92 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 262,550 shares of Vanguard Total Bond Market ETF (BND), valued at approximately $19.27 M.
As of the Q2 2026 filing, Vanguard Total Bond Market ETF (BND) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Total Bond Market ETF (BND) was 262,550 shares, as reported at the end of Q2 2026.