AQR Capital Management
VTWO icon

AQR Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

AQR Capital Management’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Sell
24,587
-492
-2% -$51.3K ﹤0.01% 2216
2025
Q4 		$2.5M Buy
25,079
+3,039
+14% +$302K ﹤0.01% 1996
2025
Q3 		$2.16M Buy
22,040
+8,447
+62% +$784K ﹤0.01% 1936
2025
Q2 		$1.19M Buy
13,593
+3,467
+34% +$282K ﹤0.01% 2097
2025
Q1 		$817K Buy
10,126
+6,316
+166% +$554K ﹤0.01% 2151
2024
Q4 		$340K Buy
3,810
+453
+13% +$41.8K ﹤0.01% 2446
2024
Q3 		$300K Buy
+3,357
New +$290K ﹤0.01% 2397

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

AQR Capital Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 2% in Q1 2026, selling an estimated $51.3K and leaving 24,587 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

AQR Capital Management first reported a position in VTWO in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.5M in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • AQR Capital Management held 24,587 shares of Vanguard Russell 2000 ETF worth $2.46M as of Q1 2026.
  • AQR Capital Management sold 492 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $51.3K.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2216 holding.
  • AQR Capital Management first reported a position in Vanguard Russell 2000 ETF in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Vanguard Russell 2000 ETF position peaked at $2.5M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

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