Cliff Asness's VDE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,058 shares of Vanguard Energy ETF (VDE) worth $2.61 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VDE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 10,900 shares. Largest reduction occurred in Q3 2024, reducing 1,864 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Energy ETF (VDE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Energy ETF (VDE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,900 | Add 262.15% | 15,058 | $173.04 |
| Q4 2025 | +162 | Add 4.05% | 4,158 | $125.92 |
| Q3 2025 | +770 | Add 23.87% | 3,996 | $125.86 |
| Q2 2025 | +1,061 | Add 49.01% | 3,226 | $119.11 |
| Q1 2025 | +2,165 | New Buy | 2,165 | $129.71 |
| Q3 2024 | -1,864 | Sold Out | 0 | $0.00 |
| Q2 2024 | -150 | Reduce 7.45% | 1,864 | $127.57 |
| Q4 2023 | +2,014 | New Buy | 2,014 | $117.28 |
Cliff Asness's Vanguard Energy ETF Investment FAQs
Cliff Asness first purchased Vanguard Energy ETF (VDE) in Q4 2023, acquiring 2,014 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 Energy ETF (VDE) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Energy ETF (VDE) was in Q1 2026, adding 15,058 shares worth $2.61 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,058 shares of Vanguard Energy ETF (VDE), valued at approximately $2.61 M.
As of the Q1 2026 filing, Vanguard Energy ETF (VDE) 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 Energy ETF (VDE) was 15,058 shares, as reported at the end of Q1 2026.