Cliff Asness's VBIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 183.1K shares of Vanguard 0-3 Month Treasury Bill ETF (VBIL) worth $13.85 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VBIL, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard 0-3 Month Treasury Bill ETF (VBIL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard 0-3 Month Treasury Bill ETF (VBIL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +183,128 | New Buy | 183,128 | $75.61 |
Cliff Asness's Vanguard 0-3 Month Treasury Bill ETF Investment FAQs
Cliff Asness first purchased Vanguard 0-3 Month Treasury Bill ETF (VBIL) in Q3 2025, acquiring 183,128 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 0-3 Month Treasury Bill ETF (VBIL) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard 0-3 Month Treasury Bill ETF (VBIL) was in Q3 2025, adding 183,128 shares worth $13.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 183,128 shares of Vanguard 0-3 Month Treasury Bill ETF (VBIL), valued at approximately $13.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard 0-3 Month Treasury Bill ETF (VBIL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard 0-3 Month Treasury Bill ETF (VBIL) was 183,128 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.