Cliff Asness's VHT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,374 shares of Vanguard Health Care ETF (VHT) worth $6.44 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VHT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 12,183 shares. Largest reduction occurred in Q4 2024, reducing 66 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Health Care ETF (VHT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Health Care ETF (VHT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,183 | Add 119.55% | 22,374 | $287.84 |
| Q3 2025 | +1,290 | Add 14.49% | 10,191 | $259.60 |
| Q2 2025 | +4,959 | Add 125.80% | 8,901 | $248.33 |
| Q1 2025 | +283 | Add 7.73% | 3,942 | $264.73 |
| Q4 2024 | -66 | Reduce 1.77% | 3,659 | $253.69 |
| Q3 2024 | +3,725 | New Buy | 3,725 | $282.21 |
Cliff Asness's Vanguard Health Care ETF Investment FAQs
Cliff Asness first purchased Vanguard Health Care ETF (VHT) in Q3 2024, acquiring 3,725 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 Health Care ETF (VHT) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Health Care ETF (VHT) was in Q4 2025, adding 22,374 shares worth $6.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,374 shares of Vanguard Health Care ETF (VHT), valued at approximately $6.44 M.
As of the Q4 2025 filing, Vanguard Health Care ETF (VHT) 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 Health Care ETF (VHT) was 22,374 shares, as reported at the end of Q4 2025.