Cliff Asness's ESGV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,856 shares of Vanguard ESG U.S. Stock ETF (ESGV) worth $994,225, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ESGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1,188 shares. Largest reduction occurred in Q3 2025, reducing 3,196 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard ESG US Stock ETF (ESGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard ESG US Stock ETF (ESGV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -83 | Reduce 0.93% | 8,856 | $112.27 |
| Q4 2025 | -794 | Reduce 8.16% | 8,939 | $120.96 |
| Q3 2025 | -3,196 | Reduce 24.72% | 9,733 | $118.44 |
| Q2 2025 | +1,188 | Add 10.12% | 12,929 | $109.64 |
| Q1 2025 | +279 | Add 2.43% | 11,741 | $97.95 |
| Q4 2024 | -202 | Reduce 1.73% | 11,462 | $104.89 |
| Q1 2024 | +11,664 | New Buy | 11,664 | $93.19 |
Cliff Asness's Vanguard ESG US Stock ETF Investment FAQs
Cliff Asness first purchased Vanguard ESG U.S. Stock ETF (ESGV) in Q1 2024, acquiring 11,664 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 ESG U.S. Stock ETF (ESGV) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard ESG U.S. Stock ETF (ESGV) was in Q1 2024, adding 11,664 shares worth $1.09 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,856 shares of Vanguard ESG U.S. Stock ETF (ESGV), valued at approximately $994,225.
As of the Q1 2026 filing, Vanguard ESG U.S. Stock ETF (ESGV) 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 ESG U.S. Stock ETF (ESGV) was 12,929 shares, as reported at the end of Q2 2025.