Cliff Asness's VB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 77,491 shares of Vanguard Small-Cap ETF (VB) worth $19.7 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 34,031 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Small-Cap ETF (VB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Small-Cap ETF (VB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +19,725 | New Buy | 19,725 | $228.59 |
| Q2 2024 | +674 | Add 3.42% | 20,399 | $218.03 |
| Q3 2024 | +991 | Add 4.86% | 21,390 | $237.21 |
| Q4 2024 | +487 | Add 2.28% | 21,877 | $240.28 |
| Q1 2025 | +2,805 | Add 12.82% | 24,682 | $221.75 |
| Q2 2025 | +18,778 | Add 76.08% | 43,460 | $236.98 |
| Q3 2025 | +34,031 | Add 78.30% | 77,491 | $254.28 |
Cliff Asness's Vanguard Small-Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard 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 Small-Cap ETF (VB) for 7 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Small-Cap ETF (VB) was in Q3 2025, adding 77,491 shares worth $19.7 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 77,491 shares of Vanguard Small-Cap ETF (VB), valued at approximately $19.7 M.
As of the Q3 2025 filing, Vanguard 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 Small-Cap ETF (VB) was 77,491 shares, as reported at the end of Q3 2025.