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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

AQR Capital Management increased its Vanguard Energy ETF (VDE) stake by 262% in Q1 2026, buying an estimated $1.65M and bringing the position to 15,058 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

AQR Capital Management first reported a position in VDE in Q4 2023 and has held it in 8 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

AQR Capital Management held 15,058 shares of Vanguard Energy ETF worth $2.61M as of Q1 2026.
AQR Capital Management bought 10,900 Vanguard Energy ETF shares in Q1 2026, an estimated $1.65M.
Vanguard Energy ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2172 holding.
AQR Capital Management first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 8 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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