AQR Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.27M Buy
59,162
+10,179
+21% +$571K ﹤0.01% 2026
2025
Q4
$2.73M Buy
48,983
+502
+1% +$28.6K ﹤0.01% 1942
2025
Q3
$2.76M Buy
48,481
+36,004
+289% +$2.01M ﹤0.01% 1788
2025
Q2
$700K Buy
+12,477
New +$692K ﹤0.01% 2420

Other funds holding VGLT

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

AQR Capital Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 21% in Q1 2026, buying an estimated $571K and bringing the position to 59,162 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

AQR Capital Management first reported a position in VGLT in Q2 2025 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • AQR Capital Management held 59,162 shares of Vanguard Long-Term Treasury ETF worth $3.27M as of Q1 2026.
  • AQR Capital Management bought 10,179 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $571K.
  • Vanguard Long-Term Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2026 holding.
  • AQR Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

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