Cliff Asness's VGK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,144 shares of Vanguard FTSE Europe ETF (VGK) worth $4.05 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VGK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 24,586 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard FTSE Europe ETF (VGK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard FTSE Europe ETF (VGK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,654 | Add 10.46% | 49,144 | $82.43 |
| Q4 2025 | +24,586 | Add 123.52% | 44,490 | $83.61 |
| Q3 2025 | +19,904 | New Buy | 19,904 | $79.80 |
Cliff Asness's Vanguard FTSE Europe ETF Investment FAQs
Cliff Asness first purchased Vanguard FTSE Europe ETF (VGK) in Q3 2025, acquiring 19,904 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 Europe ETF (VGK) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Vanguard FTSE Europe ETF (VGK) was in Q4 2025, adding 44,490 shares worth $3.72 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,144 shares of Vanguard FTSE Europe ETF (VGK), valued at approximately $4.05 M.
As of the Q1 2026 filing, Vanguard FTSE Europe ETF (VGK) 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 FTSE Europe ETF (VGK) was 49,144 shares, as reported at the end of Q1 2026.