Cliff Asness's IVOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,983 shares of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IVOV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 8,409 shares. Largest reduction occurred in Q4 2025, reducing 975 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -975 | Reduce 8.90% | 9,983 | $101.01 |
| Q3 2025 | +8,409 | Add 329.89% | 10,958 | $100.77 |
| Q2 2025 | +2,549 | New Buy | 2,549 | $95.47 |
Cliff Asness's Vanguard S&P Mid-Cap 400 Value ETF Investment FAQs
Cliff Asness first purchased Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2025, acquiring 2,549 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 S&P Mid-Cap 400 Value ETF (IVOV) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard S&P Mid-Cap 400 Value ETF (IVOV) was in Q3 2025, adding 10,958 shares worth $1.1 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,983 shares of Vanguard S&P Mid-Cap 400 Value ETF (IVOV), valued at approximately $1.01 M.
As of the Q4 2025 filing, Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 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 S&P Mid-Cap 400 Value ETF (IVOV) was 10,958 shares, as reported at the end of Q3 2025.