Cliff Asness's VB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 125,108 shares of Vanguard Morningstar Small-Cap ETF (VB) worth $37.92 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 34,031 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Small-Cap ETF (VB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Small-Cap ETF (VB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +17,027 | Add 15.75% | 125,108 | $303.12 |
| Q1 2026 | +14,313 | Add 15.26% | 108,081 | $261.92 |
| Q4 2025 | +16,277 | Add 21.01% | 93,768 | $257.95 |
| Q3 2025 | +34,031 | Add 78.30% | 77,491 | $254.28 |
| Q2 2025 | +18,778 | Add 76.08% | 43,460 | $236.98 |
| Q1 2025 | +2,805 | Add 12.82% | 24,682 | $221.75 |
| Q4 2024 | +487 | Add 2.28% | 21,877 | $240.28 |
| Q3 2024 | +991 | Add 4.86% | 21,390 | $237.21 |
| Q2 2024 | +674 | Add 3.42% | 20,399 | $218.03 |
| Q1 2024 | +19,725 | New Buy | 19,725 | $228.59 |
Cliff Asness's Vanguard Morningstar Small-Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, acquiring 19,725 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 Morningstar Small-Cap ETF (VB) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Morningstar Small-Cap ETF (VB) was in Q3 2025, adding 77,491 shares worth $19.7 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 125,108 shares of Vanguard Morningstar Small-Cap ETF (VB), valued at approximately $37.92 M.
As of the Q2 2026 filing, Vanguard Morningstar Small-Cap ETF (VB) 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 Morningstar Small-Cap ETF (VB) was 125,108 shares, as reported at the end of Q2 2026.