AQR Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

AQR Capital Management’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	147,881 +2,626	+2%	+$220K	0.01%	1242
2025 Q4	$12.2M	Buy	145,255 +21,347	+17%	+$1.79M	0.01%	1128
2025 Q3	$10.4M	Buy	123,908 +8,711	+8%	+$725K	0.01%	1077
2025 Q2	$9.55M	Buy	115,197 +5,530	+5%	+$449K	0.01%	984
2025 Q1	$8.97M	Buy	109,667 +8,651	+9%	+$700K	0.01%	911
2024 Q4	$8.11M	Buy	101,016 +3,340	+3%	+$273K	0.01%	899
2024 Q3	$8.18M	Buy	97,676 +4,998	+5%	+$411K	0.01%	867
2024 Q2	$7.41M	Buy	92,678 +297	+0.3%	+$23.6K	0.01%	855
2024 Q1	$7.44M	Buy	+92,381	New	+$7.41M	0.01%	824

Other funds holding VCIT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 1.8% in Q1 2026, buying an estimated $220K and bringing the position to 147,881 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1242.

AQR Capital Management first reported a position in VCIT in Q1 2024 and has held it in 9 quarters since. 1,357 funds tracked by Wall St. Rank hold VCIT as of Q1 2026.

AQR Capital Management held 147,881 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $12.2M as of Q1 2026.
AQR Capital Management bought 2,626 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2026, an estimated $220K.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1242 holding.
AQR Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
1,357 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2026.

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