AQR Capital Management
VXF icon

AQR Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

AQR Capital Management’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.04M Buy
39,043
+16,632
+74% +$3.56M ﹤0.01% 1455
2025
Q4 		$4.69M Buy
22,411
+12,260
+121% +$2.57M ﹤0.01% 1597
2025
Q3 		$2.12M Buy
10,151
+915
+10% +$185K ﹤0.01% 1948
2025
Q2 		$1.78M Buy
9,236
+2,171
+31% +$386K ﹤0.01% 1852
2025
Q1 		$1.22M Buy
7,065
+2,218
+46% +$420K ﹤0.01% 1908
2024
Q4 		$921K Sell
4,847
-430
-8% -$82.9K ﹤0.01% 1929
2024
Q3 		$960K Buy
5,277
+1,801
+52% +$315K ﹤0.01% 1870
2024
Q2 		$587K Sell
3,476
-303
-8% -$51.1K ﹤0.01% 1985
2024
Q1 		$662K Buy
3,779
+2,142
+131% +$356K ﹤0.01% 1845
2023
Q4 		$269K Buy
+1,637
New +$241K ﹤0.01% 2104

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard Extended Market ETF (VXF) stake by 74% in Q1 2026, buying an estimated $3.56M and bringing the position to 39,043 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

AQR Capital Management first reported a position in VXF in Q4 2023 and has held it in 10 quarters since. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • AQR Capital Management held 39,043 shares of Vanguard Extended Market ETF worth $8.04M as of Q1 2026.
  • AQR Capital Management bought 16,632 Vanguard Extended Market ETF shares in Q1 2026, an estimated $3.56M.
  • Vanguard Extended Market ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1455 holding.
  • AQR Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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