Vanguard Financials ETF shares owned by AQR Capital Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Vanguard Financials ETF
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All positions including Vanguard Financials ETF held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Financials ETF by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.7M | 31k | 120.81 |
| 2025-12-31 | $2.2M | 17k | 133.49 |
| 2025-09-30 | $1.7M | 13k | 131.24 |
| 2025-06-30 | $1.4M | 11k | 127.29 |
| 2025-03-31 | $483k | 4.0k | 119.46 |
| 2024-12-31 | $554k | 4.7k | 118.06 |