AQR Capital Management
VWO icon

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
Q2 		$35M Buy
585,643
+126,844
+28% +$7.45M 0.01% 939
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

AQR Capital Management's VWO Position: Q2 2026 in Review

AQR Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 28% in Q2 2026, buying an estimated $7.45M and bringing the position to 585,643 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #939.

AQR Capital Management first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 2,617 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • AQR Capital Management held 585,643 shares of Vanguard FTSE Emerging Markets ETF worth $35M as of Q2 2026.
  • AQR Capital Management bought 126,844 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $7.45M.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #939 holding.
  • AQR Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,617 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.