Cliff Asness's VCR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,032 shares of Vanguard Consumer Discretionary ETF (VCR) worth $1.59 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 VCR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,269 shares. Largest reduction occurred in Q3 2025, reducing 337 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Consumer Discretionary ETF (VCR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Consumer Discretionary ETF (VCR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,269 | Add 128.70% | 4,032 | $393.89 |
| Q3 2025 | -337 | Reduce 16.05% | 1,763 | $396.15 |
| Q2 2025 | +1,484 | Add 240.91% | 2,100 | $362.32 |
| Q1 2025 | +616 | New Buy | 616 | $325.51 |
Cliff Asness's Vanguard Consumer Discretionary ETF Investment FAQs
Cliff Asness first purchased Vanguard Consumer Discretionary ETF (VCR) in Q1 2025, acquiring 616 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 Consumer Discretionary ETF (VCR) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard Consumer Discretionary ETF (VCR) was in Q4 2025, adding 4,032 shares worth $1.59 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,032 shares of Vanguard Consumer Discretionary ETF (VCR), valued at approximately $1.59 M.
As of the Q4 2025 filing, Vanguard Consumer Discretionary ETF (VCR) 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 Consumer Discretionary ETF (VCR) was 4,032 shares, as reported at the end of Q4 2025.