Cliff Asness's VDC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,364 shares of Vanguard Consumer Staples ETF (VDC) worth $288,214, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VDC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,364 shares. Largest reduction occurred in Q3 2025, reducing 1,272 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Consumer Staples ETF (VDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Consumer Staples ETF (VDC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,364 | New Buy | 1,364 | $211.30 |
| Q3 2025 | -1,272 | Sold Out | 0 | $0.00 |
| Q2 2025 | +1,272 | New Buy | 1,272 | $219.00 |
Cliff Asness's Vanguard Consumer Staples ETF Investment FAQs
Cliff Asness first purchased Vanguard Consumer Staples ETF (VDC) in Q2 2025, acquiring 1,272 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 Staples ETF (VDC) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard Consumer Staples ETF (VDC) was in Q4 2025, adding 1,364 shares worth $288,214.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,364 shares of Vanguard Consumer Staples ETF (VDC), valued at approximately $288,214.
As of the Q4 2025 filing, Vanguard Consumer Staples ETF (VDC) 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 Staples ETF (VDC) was 1,364 shares, as reported at the end of Q4 2025.