AQR Capital Management
VPLS

AQR Capital Management’s Vanguard Core Plus Bond ETF VPLS Stock Holding History

AQR Capital Management’s Portfolio VPLS Stock Details VPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Hold
6,800
– – ﹤0.01% 3091
2025
Q4 		$531K Hold
6,800
– – ﹤0.01% 2875
2025
Q3 		$535K Buy
6,800
+2,800
+70% +$218K ﹤0.01% 2782
2025
Q2 		$311K Sell
4,000
-3,200
-44% -$246K ﹤0.01% 2859
2025
Q1 		$558K Buy
7,200
+3,658
+103% +$281K ﹤0.01% 2364
2024
Q4 		$269K Buy
+3,542
New +$274K ﹤0.01% 2546

Other funds holding VPLS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

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

AQR Capital Management held its Vanguard Core Plus Bond ETF (VPLS) position steady in Q1 2026 at 6,800 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

AQR Capital Management first reported a position in VPLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $558K in Q1 2025. 145 funds tracked by Wall St. Rank hold VPLS as of Q1 2026.

  • AQR Capital Management held 6,800 shares of Vanguard Core Plus Bond ETF worth $528K as of Q1 2026.
  • AQR Capital Management left its Vanguard Core Plus Bond ETF share count unchanged in Q1 2026.
  • Vanguard Core Plus Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3091 holding.
  • AQR Capital Management first reported a position in Vanguard Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Vanguard Core Plus Bond ETF position peaked at $558K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q1 2026.

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