AQR Capital Management
VFMF icon

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

AQR Capital Management’s Portfolio VFMF Stock Details VFMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
9,295
+5
+0.1% +$790 ﹤0.01% 2573
2025
Q4 		$1.4M Buy
9,290
+1,291
+16% +$189K ﹤0.01% 2361
2025
Q3 		$1.15M Buy
7,999
+1,234
+18% +$172K ﹤0.01% 2344
2025
Q2 		$910K Hold
6,765
– – ﹤0.01% 2265
2025
Q1 		$854K Buy
6,765
+1,750
+35% +$231K ﹤0.01% 2129
2024
Q4 		$655K Hold
5,015
– – ﹤0.01% 2113
2024
Q3 		$654K Buy
+5,015
New +$635K ﹤0.01% 2057

Other funds holding VFMF

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard US Multifactor ETF (VFMF) stake by 0.05% in Q1 2026, buying an estimated $790 and bringing the position to 9,295 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

AQR Capital Management first reported a position in VFMF in Q3 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold VFMF as of Q1 2026.

  • AQR Capital Management held 9,295 shares of Vanguard US Multifactor ETF worth $1.44M as of Q1 2026.
  • AQR Capital Management bought 5 Vanguard US Multifactor ETF shares in Q1 2026, an estimated $790.
  • Vanguard US Multifactor ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2573 holding.
  • AQR Capital Management first reported a position in Vanguard US Multifactor ETF in Q3 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q1 2026.

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