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Cliff Asness’s BIV Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+63,790 Shares
Current Position
63,790 Shares
$4.92 M Value

Cliff Asness's BIV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 63,790 shares of Vanguard Intermediate-Term Bond ETF (BIV) worth $4.92 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in BIV, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Intermediate-Term Bond ETF (BIV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Intermediate-Term Bond ETF (BIV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +63,790 New Buy 63,790 $77.18

Cliff Asness's Vanguard Intermediate-Term Bond ETF Investment FAQs

Cliff Asness first purchased Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2026, acquiring 63,790 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Vanguard Intermediate-Term Bond ETF (BIV) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to Vanguard Intermediate-Term Bond ETF (BIV) was in Q1 2026, adding 63,790 shares worth $4.92 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 63,790 shares of Vanguard Intermediate-Term Bond ETF (BIV), valued at approximately $4.92 M.

As of the Q1 2026 filing, Vanguard Intermediate-Term Bond ETF (BIV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Vanguard Intermediate-Term Bond ETF (BIV) was 63,790 shares, as reported at the end of Q1 2026.