AQR Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Buy	33,045 +5,370	+19%	+$812K	﹤0.01%	1777
2025 Q4	$3.97M	Buy	27,675 +2,173	+9%	+$309K	﹤0.01%	1713
2025 Q3	$3.64M	Buy	25,502 +11,114	+77%	+$1.54M	﹤0.01%	1635
2025 Q2	$1.93M	Buy	14,388 +9,329	+184%	+$1.15M	﹤0.01%	1796
2025 Q1	$585K	Buy	5,059 +2,025	+67%	+$235K	﹤0.01%	2335
2024 Q4	$347K	Buy	3,034 +1,150	+61%	+$138K	﹤0.01%	2436
2024 Q3	$237K	Buy	+1,884	New	+$227K	﹤0.01%	2494

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AQR Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 19% in Q1 2026, buying an estimated $812K and bringing the position to 33,045 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

AQR Capital Management first reported a position in VSS in Q3 2024 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

AQR Capital Management held 33,045 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.82M as of Q1 2026.
AQR Capital Management bought 5,370 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $812K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1777 holding.
AQR Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 7 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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