Cliff Asness's VGIT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 261,055 shares of Vanguard Intermediate-Term Treasury ETF (VGIT) worth $15.55 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VGIT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 88,684 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Intermediate-Term Treasury ETF (VGIT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Intermediate-Term Treasury ETF (VGIT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +86,155 | Add 49.26% | 261,055 | $59.55 |
| Q4 2025 | +6,992 | Add 4.16% | 174,900 | $59.93 |
| Q3 2025 | +10,173 | Add 6.45% | 167,908 | $60.03 |
| Q2 2025 | +13,453 | Add 9.32% | 157,735 | $59.81 |
| Q1 2025 | +9,797 | Add 7.28% | 144,282 | $59.40 |
| Q4 2024 | +22,351 | Add 19.93% | 134,485 | $58.00 |
| Q2 2024 | +88,684 | Add 378.18% | 112,134 | $58.23 |
| Q1 2024 | +23,450 | New Buy | 23,450 | $58.55 |
Cliff Asness's Vanguard Intermediate-Term Treasury ETF Investment FAQs
Cliff Asness first purchased Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2024, acquiring 23,450 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 Intermediate-Term Treasury ETF (VGIT) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Intermediate-Term Treasury ETF (VGIT) was in Q2 2024, adding 112,134 shares worth $6.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 261,055 shares of Vanguard Intermediate-Term Treasury ETF (VGIT), valued at approximately $15.55 M.
As of the Q1 2026 filing, Vanguard Intermediate-Term Treasury ETF (VGIT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Intermediate-Term Treasury ETF (VGIT) was 261,055 shares, as reported at the end of Q1 2026.