Cliff Asness's VBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,148 shares of Vanguard Morningstar Small-Cap Value ETF (VBR) worth $21.66 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 31,532 shares. Largest reduction occurred in Q2 2025, reducing 3,852 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Small-Cap Value ETF (VBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Small-Cap Value ETF (VBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,363 | Add 2.72% | 89,148 | $242.99 |
| Q1 2026 | +23,312 | Add 36.73% | 86,785 | $217.25 |
| Q4 2025 | +20,390 | Add 47.33% | 63,473 | $211.79 |
| Q3 2025 | +31,532 | Add 272.98% | 43,083 | $208.71 |
| Q2 2025 | -3,852 | Reduce 25.01% | 11,551 | $195.02 |
| Q1 2025 | +6,114 | Add 65.82% | 15,403 | $186.30 |
| Q4 2024 | +2,484 | Add 36.50% | 9,289 | $198.18 |
| Q3 2024 | +4,942 | Add 265.27% | 6,805 | $200.78 |
| Q2 2024 | +266 | Add 16.66% | 1,863 | $182.53 |
| Q1 2024 | +290 | Add 22.19% | 1,597 | $191.89 |
| Q4 2023 | +1,307 | New Buy | 1,307 | $179.99 |
Cliff Asness's Vanguard Morningstar Small-Cap Value ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, acquiring 1,307 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 Value ETF (VBR) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Morningstar Small-Cap Value ETF (VBR) was in Q3 2025, adding 43,083 shares worth $8.99 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,148 shares of Vanguard Morningstar Small-Cap Value ETF (VBR), valued at approximately $21.66 M.
As of the Q2 2026 filing, Vanguard Morningstar Small-Cap Value ETF (VBR) 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 Morningstar Small-Cap Value ETF (VBR) was 89,148 shares, as reported at the end of Q2 2026.