AQR Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Buy	458,799 +89,466	+24%	+$5.01M	0.01%	946
2025 Q4	$19.9M	Buy	369,333 +60,415	+20%	+$3.28M	0.01%	938
2025 Q3	$16.7M	Buy	308,918 +138,810	+82%	+$7.15M	0.01%	904
2025 Q2	$8.41M	Buy	170,108 +47,628	+39%	+$2.21M	0.01%	1039
2025 Q1	$5.54M	Buy	122,480 +67,527	+123%	+$3.04M	0.01%	1082
2024 Q4	$2.42M	Buy	54,953 +9,054	+20%	+$421K	﹤0.01%	1434
2024 Q3	$2.2M	Buy	45,899 +30,597	+200%	+$1.36M	﹤0.01%	1454
2024 Q2	$670K	Buy	15,302 +4,432	+41%	+$191K	﹤0.01%	1925
2024 Q1	$454K	Buy	10,870 +3,483	+47%	+$142K	﹤0.01%	1992
2023 Q4	$304K	Buy	+7,387	New	+$293K	﹤0.01%	2059

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q1 2026, buying an estimated $5.01M and bringing the position to 458,799 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #946.

AQR Capital Management first reported a position in VWO in Q4 2023 and has held it in 10 quarters since. 2,540 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

AQR Capital Management held 458,799 shares of Vanguard FTSE Emerging Markets ETF worth $24.8M as of Q1 2026.
AQR Capital Management bought 89,466 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $5.01M.
Vanguard FTSE Emerging Markets ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #946 holding.
AQR Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
2,540 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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