AQR Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$878K Buy
9,861
+1,245
+14% +$111K ﹤0.01% 2291
2025
Q1
$780K Buy
8,616
+1,284
+18% +$116K ﹤0.01% 2177
2024
Q4
$653K Buy
7,332
+787
+12% +$70.1K ﹤0.01% 2116
2024
Q3
$638K Buy
+6,545
New +$638K ﹤0.01% 2063