Cliff Asness's VGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,666 shares of Vanguard Information Technology ETF (VGT) worth $20.66 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 20,794 shares. Largest reduction occurred in Q4 2023, reducing 5,314 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Information Technology ETF (VGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Information Technology ETF (VGT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +5,770 | New Buy | 5,770 | $442.13 |
| Q3 2023 | -5,770 | Sold Out | 5,770 | $0.00 |
| Q4 2023 | +456 | New Buy | 456 | $484.00 |
| Q1 2024 | +178 | Add 39.04% | 634 | $524.34 |
| Q2 2024 | +280 | Add 44.16% | 914 | $576.59 |
| Q3 2024 | +186 | Add 20.35% | 1,100 | $586.51 |
| Q4 2024 | +1,193 | Add 108.45% | 2,293 | $621.89 |
| Q1 2025 | +1,854 | Add 80.85% | 4,147 | $542.41 |
| Q2 2025 | +2,725 | Add 65.71% | 6,872 | $663.29 |
| Q3 2025 | +20,794 | Add 302.59% | 27,666 | $746.63 |
Cliff Asness's Vanguard Information Technology ETF Investment FAQs
Cliff Asness first purchased Vanguard Information Technology ETF (VGT) in Q2 2023, acquiring 5,770 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 Information Technology ETF (VGT) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Information Technology ETF (VGT) was in Q3 2025, adding 27,666 shares worth $20.66 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 27,666 shares of Vanguard Information Technology ETF (VGT), valued at approximately $20.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Information Technology ETF (VGT) represents approximately 0.01% 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 Information Technology ETF (VGT) was 27,666 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.