AQR Capital Management
VDE icon

AQR Capital Management’s Vanguard Energy ETF VDE Stock Holding History

AQR Capital Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.08M Buy
33,841
+18,783
+125% +$3.04M ﹤0.01% 1995
2026
Q1 		$2.61M Buy
15,058
+10,900
+262% +$1.65M ﹤0.01% 2172
2025
Q4 		$524K Buy
4,158
+162
+4% +$20.3K ﹤0.01% 2884
2025
Q3 		$503K Buy
3,996
+770
+24% +$94.8K ﹤0.01% 2808
2025
Q2 		$384K Buy
3,226
+1,061
+49% +$123K ﹤0.01% 2743
2025
Q1 		$281K Buy
+2,165
New +$273K ﹤0.01% 2720
2024
Q3 		– Sell
-1,864
Closed -$238K – 2878
2024
Q2 		$238K Sell
1,864
-150
-7% -$19.5K ﹤0.01% 2358
2024
Q1 		$265K Hold
2,014
– – ﹤0.01% 2169
2023
Q4 		$236K Buy
+2,014
New +$241K ﹤0.01% 2153

Other funds holding VDE

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Energy ETF (VDE) stake by 125% in Q2 2026, buying an estimated $3.04M and bringing the position to 33,841 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

AQR Capital Management first reported a position in VDE in Q4 2023 and has held it in 9 quarters since. 762 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • AQR Capital Management held 33,841 shares of Vanguard Energy ETF worth $5.08M as of Q2 2026.
  • AQR Capital Management bought 18,783 Vanguard Energy ETF shares in Q2 2026, an estimated $3.04M.
  • Vanguard Energy ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1995 holding.
  • AQR Capital Management first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 9 quarters since.
  • 762 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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