Cliff Asness's VAW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,785 shares of Vanguard Materials ETF (VAW) worth $370,477, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VAW, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 311 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Materials ETF (VAW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Materials ETF (VAW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +311 | Add 21.10% | 1,785 | $207.55 |
| Q3 2025 | +1,474 | New Buy | 1,474 | $204.86 |
Cliff Asness's Vanguard Materials ETF Investment FAQs
Cliff Asness first purchased Vanguard Materials ETF (VAW) in Q3 2025, acquiring 1,474 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 Materials ETF (VAW) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to Vanguard Materials ETF (VAW) was in Q3 2025, adding 1,474 shares worth $301,964.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,785 shares of Vanguard Materials ETF (VAW), valued at approximately $370,477.
As of the Q4 2025 filing, Vanguard Materials ETF (VAW) 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 Materials ETF (VAW) was 1,785 shares, as reported at the end of Q4 2025.