AQR Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$695K	Sell	10,339 -4,915	-32%	-$328K	﹤0.01%	3215
2026 Q1	$1M	Buy	15,254 +19	+0.1%	+$1.28K	﹤0.01%	2772
2025 Q4	$1.03M	Buy	15,235 +414	+3%	+$27.9K	﹤0.01%	2538
2025 Q3	$992K	Buy	14,821 +5,687	+62%	+$375K	﹤0.01%	2439
2025 Q2	$597K	Buy	+9,134	New	+$582K	﹤0.01%	2513

Other funds holding VWOB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 32% in Q2 2026, selling an estimated $328K and leaving 10,339 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

AQR Capital Management first reported a position in VWOB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 452 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

AQR Capital Management held 10,339 shares of Vanguard Emerging Markets Government Bond ETF worth $695K as of Q2 2026.
AQR Capital Management sold 4,915 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $328K.
Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3215 holding.
AQR Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2025 and has held it in 5 quarters since.
AQR Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $1.03M in Q4 2025.
452 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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