AQR Capital Management
VGIT icon

AQR Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

AQR Capital Management’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
261,055
+86,155
+49% +$5.16M 0.01% 1135
2025
Q4 		$10.5M Buy
174,900
+6,992
+4% +$420K 0.01% 1191
2025
Q3 		$10.1M Buy
167,908
+10,173
+6% +$607K 0.01% 1091
2025
Q2 		$9.43M Buy
157,735
+13,453
+9% +$796K 0.01% 987
2025
Q1 		$8.57M Buy
144,282
+9,797
+7% +$573K 0.01% 928
2024
Q4 		$7.8M Buy
134,485
+22,351
+20% +$1.31M 0.01% 915
2024
Q3 		$6.78M Hold
112,134
– – 0.01% 928
2024
Q2 		$6.53M Buy
112,134
+88,684
+378% +$5.13M 0.01% 909
2024
Q1 		$1.37M Buy
+23,450
New +$1.38M ﹤0.01% 1562

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 49% in Q1 2026, buying an estimated $5.16M and bringing the position to 261,055 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1135.

AQR Capital Management first reported a position in VGIT in Q1 2024 and has held it in 9 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • AQR Capital Management held 261,055 shares of Vanguard Intermediate-Term Treasury ETF worth $15.5M as of Q1 2026.
  • AQR Capital Management bought 86,155 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $5.16M.
  • Vanguard Intermediate-Term Treasury ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1135 holding.
  • AQR Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

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