AQR Capital Management
VBR icon

AQR Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

AQR Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9M Buy
86,785
+23,312
+37% +$5.21M 0.01% 1062
2025
Q4 		$13.4M Buy
63,473
+20,390
+47% +$4.27M 0.01% 1084
2025
Q3 		$8.99M Buy
43,083
+31,532
+273% +$6.45M 0.01% 1146
2025
Q2 		$2.25M Sell
11,551
-3,852
-25% -$713K ﹤0.01% 1706
2025
Q1 		$2.87M Buy
15,403
+6,114
+66% +$1.21M ﹤0.01% 1411
2024
Q4 		$1.84M Buy
9,289
+2,484
+37% +$510K ﹤0.01% 1576
2024
Q3 		$1.37M Buy
6,805
+4,942
+265% +$950K ﹤0.01% 1696
2024
Q2 		$340K Buy
1,863
+266
+17% +$49.1K ﹤0.01% 2214
2024
Q1 		$306K Buy
1,597
+290
+22% +$52.3K ﹤0.01% 2123
2023
Q4 		$235K Buy
+1,307
New +$213K ﹤0.01% 2155

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