Cliff Asness's VGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 45,083 shares of Vanguard Information Technology ETF (VGT) worth $33.98 M, representing 0.02% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 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 Q3 2023, reducing 5,770 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,417 | Add 62.95% | 45,083 | $753.78 |
| Q3 2025 | +20,794 | Add 302.59% | 27,666 | $746.63 |
| Q2 2025 | +2,725 | Add 65.71% | 6,872 | $663.29 |
| Q1 2025 | +1,854 | Add 80.85% | 4,147 | $542.41 |
| Q4 2024 | +1,193 | Add 108.45% | 2,293 | $621.89 |
| Q3 2024 | +186 | Add 20.35% | 1,100 | $586.51 |
| Q2 2024 | +280 | Add 44.16% | 914 | $576.59 |
| Q1 2024 | +178 | Add 39.04% | 634 | $524.34 |
| Q4 2023 | +456 | New Buy | 456 | $484.00 |
| Q3 2023 | -5,770 | Sold Out | 0 | $0.00 |
| Q2 2023 | +5,770 | New Buy | 5,770 | $442.13 |
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 11 quarters since Q2 2023.
Cliff Asness's largest addition to Vanguard Information Technology ETF (VGT) was in Q3 2025, adding 27,666 shares worth $20.66 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 45,083 shares of Vanguard Information Technology ETF (VGT), valued at approximately $33.98 M.
As of the Q4 2025 filing, Vanguard Information Technology ETF (VGT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Information Technology ETF (VGT) was 45,083 shares, as reported at the end of Q4 2025.