AQR Capital Management
VTEI icon

AQR Capital Management’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

AQR Capital Management’s Portfolio VTEI Stock Details VTEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296K Hold
2,961
– – ﹤0.01% 3410
2025
Q4 		$299K Sell
2,961
-5,466
-65% -$550K ﹤0.01% 3176
2025
Q3 		$845K Sell
8,427
-11,340
-57% -$1.12M ﹤0.01% 2533
2025
Q2 		$1.95M Buy
+19,767
New +$1.93M ﹤0.01% 1786

Other funds holding VTEI

UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

AQR Capital Management held its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) position steady in Q1 2026 at 2,961 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

AQR Capital Management first reported a position in VTEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q2 2025. 155 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • AQR Capital Management held 2,961 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $296K as of Q1 2026.
  • AQR Capital Management left its Vanguard Intermediate-Term Tax-Exempt Bond ETF share count unchanged in Q1 2026.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3410 holding.
  • AQR Capital Management first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $1.95M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

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