Cliff Asness’s BNDX Holdings & Trades

First Buy
Q2 2025
Duration Held
2 Quarters
Largest Add
Q3 2025
+12,077 Shares
Current Position
22,817 Shares
$1.13 M Value

Cliff Asness's BNDX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 22,817 shares of Vanguard Total International Bond ETF (BNDX) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in BNDX, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 12,077 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Total International Bond ETF (BNDX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Total International Bond ETF (BNDX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +10,740 New Buy 10,740 $49.51
Q3 2025 +12,077 Add 112.45% 22,817 $49.46

Cliff Asness's Vanguard Total International Bond ETF Investment FAQs

Cliff Asness first purchased Vanguard Total International Bond ETF (BNDX) in Q2 2025, acquiring 10,740 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 International Bond ETF (BNDX) for 2 quarters since Q2 2025.

Cliff Asness's largest addition to Vanguard Total International Bond ETF (BNDX) was in Q3 2025, adding 22,817 shares worth $1.13 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,817 shares of Vanguard Total International Bond ETF (BNDX), valued at approximately $1.13 M.

As of the Q3 2025 filing, Vanguard Total International Bond ETF (BNDX) 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 International Bond ETF (BNDX) was 22,817 shares, as reported at the end of Q3 2025.