AQR Capital Management
VB icon

AQR Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AQR Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9M Buy
125,108
+17,027
+16% +$4.88M 0.01% 916
2026
Q1 		$28.3M Buy
108,081
+14,313
+15% +$3.87M 0.01% 894
2025
Q4 		$24.2M Buy
93,768
+16,277
+21% +$4.17M 0.01% 871
2025
Q3 		$19.7M Buy
77,491
+34,031
+78% +$8.44M 0.01% 856
2025
Q2 		$10.3M Buy
43,460
+18,778
+76% +$4.19M 0.01% 961
2025
Q1 		$5.47M Buy
24,682
+2,805
+13% +$670K 0.01% 1094
2024
Q4 		$5.26M Buy
21,877
+487
+2% +$120K 0.01% 1083
2024
Q3 		$5.07M Buy
21,390
+991
+5% +$225K 0.01% 1051
2024
Q2 		$4.45M Buy
20,399
+674
+3% +$148K 0.01% 1078
2024
Q1 		$4.51M Buy
+19,725
New +$4.24M 0.01% 1024

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AQR Capital Management's VB Position: Q2 2026 in Review

AQR Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 16% in Q2 2026, buying an estimated $4.88M and bringing the position to 125,108 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #916.

AQR Capital Management first reported a position in VB in Q1 2024 and has held it in 10 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • AQR Capital Management held 125,108 shares of Vanguard Morningstar Small-Cap ETF worth $37.9M as of Q2 2026.
  • AQR Capital Management bought 17,027 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.88M.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #916 holding.
  • AQR Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.