Cliff Asness's VBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,062 shares of Vanguard Small-Cap Growth ETF (VBK) worth $2.13 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VBK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,221 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Small-Cap Growth ETF (VBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Small-Cap Growth ETF (VBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,174 | Add 19.94% | 7,062 | $302.10 |
| Q3 2025 | +4,221 | Add 253.21% | 5,888 | $297.63 |
| Q2 2025 | +584 | Add 53.92% | 1,667 | $276.94 |
| Q1 2025 | +1,083 | New Buy | 1,083 | $251.77 |
Cliff Asness's Vanguard Small-Cap Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard Small-Cap Growth ETF (VBK) in Q1 2025, acquiring 1,083 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 Growth ETF (VBK) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard Small-Cap Growth ETF (VBK) was in Q3 2025, adding 5,888 shares worth $1.75 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,062 shares of Vanguard Small-Cap Growth ETF (VBK), valued at approximately $2.13 M.
As of the Q4 2025 filing, Vanguard Small-Cap Growth ETF (VBK) 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 Small-Cap Growth ETF (VBK) was 7,062 shares, as reported at the end of Q4 2025.