Cliff Asness's VCIT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 123,908 shares of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) worth $10.42 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VCIT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 8,711 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +92,381 | New Buy | 92,381 | $80.51 |
| Q2 2024 | +297 | Add 0.32% | 92,678 | $79.93 |
| Q3 2024 | +4,998 | Add 5.39% | 97,676 | $83.75 |
| Q4 2024 | +3,340 | Add 3.42% | 101,016 | $80.27 |
| Q1 2025 | +8,651 | Add 8.56% | 109,667 | $81.76 |
| Q2 2025 | +5,530 | Add 5.04% | 115,197 | $82.92 |
| Q3 2025 | +8,711 | Add 7.56% | 123,908 | $84.11 |
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 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) was in Q1 2024, adding 92,381 shares worth $7.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,908 shares of Vanguard Intermediate-Term Corporate Bond ETF (VCIT), valued at approximately $10.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard Intermediate-Term Corporate Bond ETF (VCIT) was 123,908 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.