VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,864 Value ($000) $3,651 Avg Close Range
Q3 2025
Shares 3,370 Value ($000) $464 Avg Close Range
Q2 2025
Shares 5,481 Value ($000) $719 Avg Close Range
Q1 2025
Shares 3,767 Value ($000) $485 Avg Close Range
Q4 2024
Shares 3,846 Value ($000) $480 Avg Close Range
Q3 2024
Shares 3,283 Value ($000) $421 Avg Close Range
Q2 2024
Shares 2,151 Value ($000) $255 Avg Close Range