Cliff Asness's VBIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 186,967 shares of Vanguard 0-3 Month Treasury Bill ETF (VBIL) worth $14.14 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VBIL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,839 shares.
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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,839 | Add 2.10% | 186,967 | $75.65 |
| 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 3 quarters since Q3 2025.
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.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 186,967 shares of Vanguard 0-3 Month Treasury Bill ETF (VBIL), valued at approximately $14.14 M.
As of the Q1 2026 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.
Cliff Asness's peak holding in Vanguard 0-3 Month Treasury Bill ETF (VBIL) was 186,967 shares, as reported at the end of Q1 2026.