Cliff Asness's VBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,399 shares of Vanguard Morningstar Small-Cap Growth ETF (VBK) worth $8.92 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 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 Q2 2026, adding 14,452 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Small-Cap Growth ETF (VBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Small-Cap Growth ETF (VBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +14,452 | Add 145.29% | 24,399 | $365.71 |
| Q1 2026 | +2,885 | Add 40.85% | 9,947 | $302.24 |
| 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 Morningstar Small-Cap Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar 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 Morningstar Small-Cap Growth ETF (VBK) for 6 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard Morningstar Small-Cap Growth ETF (VBK) was in Q2 2026, adding 24,399 shares worth $8.92 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,399 shares of Vanguard Morningstar Small-Cap Growth ETF (VBK), valued at approximately $8.92 M.
As of the Q2 2026 filing, Vanguard Morningstar 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 Morningstar Small-Cap Growth ETF (VBK) was 24,399 shares, as reported at the end of Q2 2026.