Cliff Asness's VGSH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,361 shares of Vanguard Short-Term Treasury ETF (VGSH) worth $2.2 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VGSH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,133 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Short-Term Treasury ETF (VGSH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Short-Term Treasury ETF (VGSH) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +17,768 | New Buy | 17,768 | $58.18 |
| Q1 2025 | +8,460 | Add 47.61% | 26,228 | $58.69 |
| Q3 2025 | +11,133 | Add 42.45% | 37,361 | $58.85 |
Cliff Asness's Vanguard Short-Term Treasury ETF Investment FAQs
Cliff Asness first purchased Vanguard Short-Term Treasury ETF (VGSH) in Q4 2024, acquiring 17,768 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 Short-Term Treasury ETF (VGSH) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Short-Term Treasury ETF (VGSH) was in Q4 2024, adding 17,768 shares worth $1.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,361 shares of Vanguard Short-Term Treasury ETF (VGSH), valued at approximately $2.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Short-Term Treasury ETF (VGSH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard Short-Term Treasury ETF (VGSH) was 37,361 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.