Cliff Asness's VFH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,978 shares of Vanguard Financials ETF (VFH) worth $3.74 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 VFH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 14,410 shares. Largest reduction occurred in Q1 2025, reducing 655 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Financials ETF (VFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Financials ETF (VFH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,410 | Add 86.97% | 30,978 | $120.81 |
| Q4 2025 | +3,687 | Add 28.62% | 16,568 | $133.49 |
| Q3 2025 | +1,902 | Add 17.32% | 12,881 | $131.24 |
| Q2 2025 | +6,939 | Add 171.76% | 10,979 | $127.29 |
| Q1 2025 | -655 | Reduce 13.95% | 4,040 | $119.46 |
| Q4 2024 | +4,695 | New Buy | 4,695 | $118.06 |
Cliff Asness's Vanguard Financials ETF Investment FAQs
Cliff Asness first purchased Vanguard Financials ETF (VFH) in Q4 2024, acquiring 4,695 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 Financials ETF (VFH) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Vanguard Financials ETF (VFH) was in Q1 2026, adding 30,978 shares worth $3.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,978 shares of Vanguard Financials ETF (VFH), valued at approximately $3.74 M.
As of the Q1 2026 filing, Vanguard Financials ETF (VFH) 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 Financials ETF (VFH) was 30,978 shares, as reported at the end of Q1 2026.