AQR Capital Management
VTEB icon

AQR Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AQR Capital Management’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Hold
23,951
– – ﹤0.01% 2666
2025
Q4 		$1.2M Sell
23,951
-111
-0.5% -$5.58K ﹤0.01% 2449
2025
Q3 		$1.2M Hold
24,062
– – ﹤0.01% 2313
2025
Q2 		$1.18M Sell
24,062
-101,873
-81% -$4.98M ﹤0.01% 2100
2025
Q1 		$6.25M Buy
125,935
+90,518
+256% +$4.53M 0.01% 1040
2024
Q4 		$1.78M Buy
35,417
+13,060
+58% +$660K ﹤0.01% 1596
2024
Q3 		$1.14M Buy
22,357
+12,061
+117% +$611K ﹤0.01% 1770
2024
Q2 		$516K Buy
+10,296
New +$515K ﹤0.01% 2041

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 23,951 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

AQR Capital Management first reported a position in VTEB in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.25M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • AQR Capital Management held 23,951 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.19M as of Q1 2026.
  • AQR Capital Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2666 holding.
  • AQR Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 8 quarters since.
  • AQR Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.25M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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