Cliff Asness's BSV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 285,929 shares of Vanguard Short-Term Bond ETF (BSV) worth $22.53 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 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 |
|---|---|---|---|---|
| Q4 2025 | +33,898 | Add 13.45% | 285,929 | $78.81 |
| Q3 2025 | +33,895 | Add 15.54% | 252,031 | $78.91 |
| Q2 2025 | +37,724 | Add 20.91% | 218,136 | $78.70 |
| Q1 2025 | +32,903 | Add 22.31% | 180,412 | $78.28 |
| Q4 2024 | +25,924 | Add 21.32% | 147,509 | $77.27 |
| Q3 2024 | +121,585 | New Buy | 121,585 | $78.69 |
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 6 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 285,929 shares of Vanguard Short-Term Bond ETF (BSV), valued at approximately $22.53 M.
As of the Q4 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 285,929 shares, as reported at the end of Q4 2025.