AQR Capital Management
VMBS icon

AQR Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AQR Capital Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$263K Sell
5,680
-1,695
-23% -$78.5K ﹤0.01% 2933
2025
Q1 		$342K Buy
+7,375
New +$342K ﹤0.01% 2631