Cliff Asness’s VCSH Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+3,189 Shares
Current Position
2,608 Shares
$208,465 Value

Cliff Asness's VCSH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2,608 shares of Vanguard Short-Term Corporate Bond ETF (VCSH) worth $208,465, 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 VCSH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,608 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
Q4 2024 +3,189 New Buy 3,189 $78.02
Q1 2025 -134 Reduce 4.20% 3,055 $78.94
Q2 2025 -3,055 Sold Out 0 $0.00
Q3 2025 +2,608 New Buy 2,608 $79.93

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 4 quarters since Q4 2024.

Cliff Asness's largest addition to Vanguard Short-Term Corporate Bond ETF (VCSH) was in Q4 2024, adding 3,189 shares worth $248,810.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,608 shares of Vanguard Short-Term Corporate Bond ETF (VCSH), valued at approximately $208,465.

As of the Q3 2025 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 3,189 shares, as reported at the end of Q4 2024.