Cliff Asness’s BSV Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+121,585 Shares
Current Position
252,031 Shares
$19.89 M Value

Cliff Asness's BSV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 252,031 shares of Vanguard Short-Term Bond ETF (BSV) worth $19.89 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in BSV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 37,724 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Short-Term Bond ETF (BSV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Short-Term Bond ETF (BSV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +121,585 New Buy 121,585 $78.69
Q4 2024 +25,924 Add 21.32% 147,509 $77.27
Q1 2025 +32,903 Add 22.31% 180,412 $78.28
Q2 2025 +37,724 Add 20.91% 218,136 $78.70
Q3 2025 +33,895 Add 15.54% 252,031 $78.91

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

Cliff Asness first purchased Vanguard Short-Term Bond ETF (BSV) in Q3 2024, acquiring 121,585 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 Short-Term Bond ETF (BSV) for 5 quarters since Q3 2024.

Cliff Asness's largest addition to Vanguard Short-Term Bond ETF (BSV) was in Q3 2024, adding 121,585 shares worth $9.57 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 252,031 shares of Vanguard Short-Term Bond ETF (BSV), valued at approximately $19.89 M.

As of the Q3 2025 filing, Vanguard Short-Term Bond ETF (BSV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Vanguard Short-Term Bond ETF (BSV) was 252,031 shares, as reported at the end of Q3 2025.