AQR Capital Management
VCSH icon

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

AQR Capital Management’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Buy
33,824
+19,940
+144% +$1.59M ﹤0.01% 2153
2025
Q4 		$1.11M Buy
13,884
+11,276
+432% +$900K ﹤0.01% 2490
2025
Q3 		$208K Buy
+2,608
New +$207K ﹤0.01% 3243
2025
Q2 		– Sell
-3,055
Closed -$241K – 3398
2025
Q1 		$241K Sell
3,055
-134
-4% -$10.5K ﹤0.01% 2791
2024
Q4 		$249K Buy
+3,189
New +$250K ﹤0.01% 2581

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 144% in Q1 2026, buying an estimated $1.59M and bringing the position to 33,824 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

AQR Capital Management first reported a position in VCSH in Q4 2024 and has held it in 5 quarters since. 1,457 funds tracked by Wall St. Rank hold VCSH as of Q1 2026.

  • AQR Capital Management held 33,824 shares of Vanguard Short-Term Corporate Bond ETF worth $2.68M as of Q1 2026.
  • AQR Capital Management bought 19,940 Vanguard Short-Term Corporate Bond ETF shares in Q1 2026, an estimated $1.59M.
  • Vanguard Short-Term Corporate Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2153 holding.
  • AQR Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2026.

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