Cliff Asness's BNDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,629 shares of Vanguard Total International Bond ETF (BNDX) worth $2.11 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BNDX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 20,812 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 |
|---|---|---|---|---|
| Q4 2025 | +20,812 | Add 91.21% | 43,629 | $48.32 |
| Q3 2025 | +12,077 | Add 112.45% | 22,817 | $49.46 |
| Q2 2025 | +10,740 | New Buy | 10,740 | $49.51 |
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 3 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard Total International Bond ETF (BNDX) was in Q4 2025, adding 43,629 shares worth $2.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,629 shares of Vanguard Total International Bond ETF (BNDX), valued at approximately $2.11 M.
As of the Q4 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 43,629 shares, as reported at the end of Q4 2025.