Cliff Asness's BIV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,704 shares of Vanguard Intermediate-Term Bond ETF (BIV) worth $744,319, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in BIV, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 54,086 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | -54,086 | Reduce 84.79% | 9,704 | $76.70 |
| 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 2 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,704 shares of Vanguard Intermediate-Term Bond ETF (BIV), valued at approximately $744,319.
As of the Q2 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.