AQR Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Buy	216,869 +47,987	+28%	+$10.7M	0.02%	744
2025 Q4	$37.1M	Buy	168,882 +34,446	+26%	+$7.53M	0.02%	747
2025 Q3	$29M	Buy	134,436 +31,952	+31%	+$6.71M	0.02%	741
2025 Q2	$21M	Buy	102,484 +26,656	+35%	+$5.17M	0.02%	780
2025 Q1	$14.7M	Buy	75,828 +21,165	+39%	+$4.21M	0.02%	774
2024 Q4	$10.7M	Buy	54,663 +26,165	+92%	+$5.22M	0.01%	814
2024 Q3	$5.64M	Buy	28,498 +8,543	+43%	+$1.63M	0.01%	997
2024 Q2	$3.64M	Buy	19,955 +16,673	+508%	+$3M	0.01%	1169
2024 Q1	$599K	Buy	+3,282	New	+$577K	﹤0.01%	1895

Other funds holding VIG

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 28% in Q1 2026, buying an estimated $10.7M and bringing the position to 216,869 shares worth $46.6M. The position accounts for 0.02% of the portfolio, ranked #744.

AQR Capital Management first reported a position in VIG in Q1 2024 and has held it in 9 quarters since. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

AQR Capital Management held 216,869 shares of Vanguard Dividend Appreciation ETF worth $46.6M as of Q1 2026.
AQR Capital Management bought 47,987 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $10.7M.
Vanguard Dividend Appreciation ETF made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #744 holding.
AQR Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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