Cliff Asness's BND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 53,618 shares of Vanguard Total Bond Market ETF (BND) worth $3.97 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BND for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 21,508 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 |
|---|---|---|---|---|
| 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 8 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Total Bond Market ETF (BND) was in Q2 2025, adding 40,236 shares worth $2.96 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 53,618 shares of Vanguard Total Bond Market ETF (BND), valued at approximately $3.97 M.
As of the Q4 2025 filing, Vanguard Total Bond Market ETF (BND) represents approximately 0.00% 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 53,618 shares, as reported at the end of Q4 2025.