AQR Capital Management
BSV icon

AQR Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

AQR Capital Management’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2M Buy
334,353
+48,424
+17% +$3.81M 0.01% 923
2025
Q4 		$22.5M Buy
285,929
+33,898
+13% +$2.67M 0.01% 887
2025
Q3 		$19.9M Buy
252,031
+33,895
+16% +$2.67M 0.01% 850
2025
Q2 		$17.2M Buy
218,136
+37,724
+21% +$2.95M 0.01% 829
2025
Q1 		$14.1M Buy
180,412
+32,903
+22% +$2.55M 0.01% 783
2024
Q4 		$11.4M Buy
147,509
+25,924
+21% +$2.01M 0.01% 792
2024
Q3 		$9.57M Buy
+121,585
New +$9.47M 0.01% 820

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's BSV Position: Q1 2026 in Review

AQR Capital Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 17% in Q1 2026, buying an estimated $3.81M and bringing the position to 334,353 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #923.

AQR Capital Management first reported a position in BSV in Q3 2024 and has held it in 7 quarters since. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

  • AQR Capital Management held 334,353 shares of Vanguard Short-Term Bond ETF worth $26.2M as of Q1 2026.
  • AQR Capital Management bought 48,424 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $3.81M.
  • Vanguard Short-Term Bond ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #923 holding.
  • AQR Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.