Cliff Asness's VCSH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,824 shares of Vanguard Short-Term Corporate Bond ETF (VCSH) worth $2.68 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VCSH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 19,940 shares. Largest reduction occurred in Q2 2025, reducing 3,055 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Short-Term Corporate Bond ETF (VCSH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Short-Term Corporate Bond ETF (VCSH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +19,940 | Add 143.62% | 33,824 | $79.27 |
| Q4 2025 | +11,276 | Add 432.36% | 13,884 | $79.73 |
| Q3 2025 | +2,608 | New Buy | 2,608 | $79.93 |
| Q2 2025 | -3,055 | Sold Out | 0 | $0.00 |
| Q1 2025 | -134 | Reduce 4.20% | 3,055 | $78.94 |
| Q4 2024 | +3,189 | New Buy | 3,189 | $78.02 |
Cliff Asness's Vanguard Short-Term Corporate Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2024, acquiring 3,189 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 Short-Term Corporate Bond ETF (VCSH) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Vanguard Short-Term Corporate Bond ETF (VCSH) was in Q1 2026, adding 33,824 shares worth $2.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,824 shares of Vanguard Short-Term Corporate Bond ETF (VCSH), valued at approximately $2.68 M.
As of the Q1 2026 filing, Vanguard Short-Term Corporate Bond ETF (VCSH) 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 Short-Term Corporate Bond ETF (VCSH) was 33,824 shares, as reported at the end of Q1 2026.