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Cliff Asness’s VGLT Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+36,004 Shares
Current Position
48,983 Shares
$2.73 M Value

Cliff Asness's VGLT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 48,983 shares of Vanguard Long-Term Treasury ETF (VGLT) worth $2.73 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in VGLT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 36,004 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Long-Term Treasury ETF (VGLT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Long-Term Treasury ETF (VGLT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +502 Add 1.04% 48,983 $55.80
Q3 2025 +36,004 Add 288.56% 48,481 $56.86
Q2 2025 +12,477 New Buy 12,477 $56.12

Cliff Asness's Vanguard Long-Term Treasury ETF Investment FAQs

Cliff Asness first purchased Vanguard Long-Term Treasury ETF (VGLT) in Q2 2025, acquiring 12,477 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 Long-Term Treasury ETF (VGLT) for 3 quarters since Q2 2025.

Cliff Asness's largest addition to Vanguard Long-Term Treasury ETF (VGLT) was in Q3 2025, adding 48,481 shares worth $2.76 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,983 shares of Vanguard Long-Term Treasury ETF (VGLT), valued at approximately $2.73 M.

As of the Q4 2025 filing, Vanguard Long-Term Treasury ETF (VGLT) 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 Long-Term Treasury ETF (VGLT) was 48,983 shares, as reported at the end of Q4 2025.