AQR Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

AQR Capital Management’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.73M	Buy	97,917 +61,015	+165%	+$3.58M	﹤0.01%	1659
2025 Q4	$2.17M	Sell	36,902 -459	-1%	-$27K	﹤0.01%	2086
2025 Q3	$2.2M	Buy	37,361 +11,133	+42%	+$653K	﹤0.01%	1922
2025 Q2	$1.54M	Hold	26,228	–	–	﹤0.01%	1941
2025 Q1	$1.54M	Buy	26,228 +8,460	+48%	+$494K	﹤0.01%	1759
2024 Q4	$1.03M	Buy	+17,768	New	+$1.04M	﹤0.01%	1873

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 165% in Q1 2026, buying an estimated $3.58M and bringing the position to 97,917 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

AQR Capital Management first reported a position in VGSH in Q4 2024 and has held it in 6 quarters since. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

AQR Capital Management held 97,917 shares of Vanguard Short-Term Treasury ETF worth $5.73M as of Q1 2026.
AQR Capital Management bought 61,015 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $3.58M.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1659 holding.
AQR Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

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