Cliff Asness's VCIT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 246,847 shares of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) worth $20.4 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VCIT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 98,966 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Intermediate-Term Corporate Bond ETF (VCIT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Intermediate-Term Corporate Bond ETF (VCIT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +98,966 | Add 66.92% | 246,847 | $82.65 |
| Q1 2026 | +2,626 | Add 1.81% | 147,881 | $82.75 |
| Q4 2025 | +21,347 | Add 17.23% | 145,255 | $83.75 |
| Q3 2025 | +8,711 | Add 7.56% | 123,908 | $84.11 |
| Q2 2025 | +5,530 | Add 5.04% | 115,197 | $82.92 |
| Q1 2025 | +8,651 | Add 8.56% | 109,667 | $81.76 |
| Q4 2024 | +3,340 | Add 3.42% | 101,016 | $80.27 |
| Q3 2024 | +4,998 | Add 5.39% | 97,676 | $83.75 |
| Q2 2024 | +297 | Add 0.32% | 92,678 | $79.93 |
| Q1 2024 | +92,381 | New Buy | 92,381 | $80.51 |
Cliff Asness's Vanguard Intermediate-Term Corporate Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2024, acquiring 92,381 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 Intermediate-Term Corporate Bond ETF (VCIT) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) was in Q2 2026, adding 246,847 shares worth $20.4 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 246,847 shares of Vanguard Intermediate-Term Corporate Bond ETF (VCIT), valued at approximately $20.4 M.
As of the Q2 2026 filing, Vanguard Intermediate-Term Corporate Bond ETF (VCIT) 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 Intermediate-Term Corporate Bond ETF (VCIT) was 246,847 shares, as reported at the end of Q2 2026.