AQR Capital Management
VUG icon

AQR Capital Management’s Vanguard Growth ETF VUG Stock Holding History

AQR Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72M Buy
989,436
+176,970
+22% +$13.8M 0.03% 615
2025
Q4 		$66.1M Buy
812,466
+114,948
+16% +$9.33M 0.03% 589
2025
Q3 		$55.8M Buy
697,518
+117,972
+20% +$9.01M 0.04% 575
2025
Q2 		$42.3M Buy
579,546
+38,052
+7% +$2.51M 0.04% 585
2025
Q1 		$33.5M Buy
541,494
+486,846
+891% +$32.8M 0.03% 572
2024
Q4 		$3.74M Buy
54,648
+6,702
+14% +$450K ﹤0.01% 1227
2024
Q3 		$3.07M Buy
47,946
+6,864
+17% +$425K ﹤0.01% 1282
2024
Q2 		$2.56M Buy
41,082
+35,484
+634% +$2.07M ﹤0.01% 1346
2024
Q1 		$321K Sell
5,598
-2,490
-31% -$137K ﹤0.01% 2107
2023
Q4 		$419K Buy
+8,088
New +$390K ﹤0.01% 1954

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Growth ETF (VUG) stake by 22% in Q1 2026, buying an estimated $13.8M and bringing the position to 989,436 shares worth $72M. The position accounts for 0.03% of the portfolio, ranked #615.

AQR Capital Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • AQR Capital Management held 989,436 shares of Vanguard Growth ETF worth $72M as of Q1 2026.
  • AQR Capital Management bought 176,970 Vanguard Growth ETF shares in Q1 2026, an estimated $13.8M.
  • Vanguard Growth ETF made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #615 holding.
  • AQR Capital Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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