Cliff Asness's VGSH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,917 shares of Vanguard Short-Term Treasury ETF (VGSH) worth $5.73 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 VGSH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 61,015 shares. Largest reduction occurred in Q4 2025, reducing 459 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +61,015 | Add 165.34% | 97,917 | $58.54 |
| Q4 2025 | -459 | Reduce 1.23% | 36,902 | $58.73 |
| Q3 2025 | +11,133 | Add 42.45% | 37,361 | $58.85 |
| Q1 2025 | +8,460 | Add 47.61% | 26,228 | $58.69 |
| Q4 2024 | +17,768 | New Buy | 17,768 | $58.18 |
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 6 quarters since Q4 2024.
Cliff Asness's largest addition to Vanguard Short-Term Treasury ETF (VGSH) was in Q1 2026, adding 97,917 shares worth $5.73 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,917 shares of Vanguard Short-Term Treasury ETF (VGSH), valued at approximately $5.73 M.
As of the Q1 2026 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.
Cliff Asness's peak holding in Vanguard Short-Term Treasury ETF (VGSH) was 97,917 shares, as reported at the end of Q1 2026.