AQR Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Buy	124,129 +4,105	+3%	+$204K	﹤0.01%	1609
2025 Q4	$5.94M	Buy	120,024 +7,319	+6%	+$366K	﹤0.01%	1475
2025 Q3	$5.71M	Buy	112,705 +24,632	+28%	+$1.24M	﹤0.01%	1381
2025 Q2	$4.43M	Buy	88,073 +12,790	+17%	+$639K	﹤0.01%	1355
2025 Q1	$3.76M	Buy	75,283 +1	+0%	+$49	﹤0.01%	1268
2024 Q4	$3.65M	Hold	75,282	–	–	﹤0.01%	1235
2024 Q3	$3.71M	Hold	75,282	–	–	0.01%	1196
2024 Q2	$3.65M	Buy	+75,282	New	+$3.62M	0.01%	1167

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.4% in Q1 2026, buying an estimated $204K and bringing the position to 124,129 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

AQR Capital Management first reported a position in VTIP in Q2 2024 and has held it in 8 quarters since. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

AQR Capital Management held 124,129 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.2M as of Q1 2026.
AQR Capital Management bought 4,105 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $204K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1609 holding.
AQR Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024 and has held it in 8 quarters since.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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