AQR Capital Management’s Vanguard US Multifactor ETF VFMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Hold
6,765
﹤0.01% 2265
2025
Q1
$854K Buy
6,765
+1,750
+35% +$221K ﹤0.01% 2129
2024
Q4
$655K Hold
5,015
﹤0.01% 2113
2024
Q3
$654K Buy
+5,015
New +$654K ﹤0.01% 2057