Cliff Asness's VCRB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,973 shares of Vanguard Core Bond ETF (VCRB) worth $311,529, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VCRB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 673 shares. Largest reduction occurred in Q1 2025, reducing 253 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Core Bond ETF (VCRB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Core Bond ETF (VCRB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +3,553 | New Buy | 3,553 | $75.81 |
| Q1 2025 | -253 | Reduce 7.12% | 3,300 | $77.43 |
| Q2 2025 | +673 | Add 20.39% | 3,973 | $77.58 |
Cliff Asness's Vanguard Core Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Core Bond ETF (VCRB) in Q4 2024, acquiring 3,553 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 Core Bond ETF (VCRB) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Core Bond ETF (VCRB) was in Q4 2024, adding 3,553 shares worth $269,339. 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 3,973 shares of Vanguard Core Bond ETF (VCRB), valued at approximately $311,529. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Core Bond ETF (VCRB) represents approximately 0.00% 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 Core Bond ETF (VCRB) was 3,973 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.