Cliff Asness's VEU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 428,497 shares of Vanguard FTSE All-World ex-US Index Fund (VEU) worth $31.52 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VEU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 269,074 shares. Largest reduction occurred in Q2 2024, reducing 2,256 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard FTSE All-World ex-US Index Fund (VEU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard FTSE All-World ex-US Index Fund (VEU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +269,074 | Add 168.78% | 428,497 | $73.56 |
| Q3 2025 | +90,248 | Add 130.46% | 159,423 | $71.37 |
| Q2 2025 | +32,935 | Add 90.88% | 69,175 | $67.22 |
| Q1 2025 | +5,134 | Add 16.50% | 36,240 | $60.66 |
| Q4 2024 | +7,780 | Add 33.35% | 31,106 | $57.41 |
| Q3 2024 | +7,592 | Add 48.25% | 23,326 | $63.00 |
| Q2 2024 | -2,256 | Reduce 12.54% | 15,734 | $58.64 |
| Q1 2024 | +17,990 | New Buy | 17,990 | $58.65 |
Cliff Asness's Vanguard FTSE All-World ex-US Index Fund Investment FAQs
Cliff Asness first purchased Vanguard FTSE All-World ex-US Index Fund (VEU) in Q1 2024, acquiring 17,990 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 FTSE All-World ex-US Index Fund (VEU) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard FTSE All-World ex-US Index Fund (VEU) was in Q4 2025, adding 428,497 shares worth $31.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 428,497 shares of Vanguard FTSE All-World ex-US Index Fund (VEU), valued at approximately $31.52 M.
As of the Q4 2025 filing, Vanguard FTSE All-World ex-US Index Fund (VEU) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard FTSE All-World ex-US Index Fund (VEU) was 428,497 shares, as reported at the end of Q4 2025.