AQR Capital Management
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AQR Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

AQR Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.25M Buy
9,704
+3,659
+61% +$470K ﹤0.01% 2070
2025
Q1 		$701K Buy
+6,045
New +$701K ﹤0.01% 2235