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Cliff Asness’s VIG Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2026
+47,987 Shares
Current Position
216,869 Shares
$46.64 M Value

Cliff Asness's VIG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 216,869 shares of Vanguard Dividend Appreciation ETF (VIG) worth $46.64 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VIG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 47,987 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Dividend Appreciation ETF (VIG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Dividend Appreciation ETF (VIG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +47,987 Add 28.41% 216,869 $215.06
Q4 2025 +34,446 Add 25.62% 168,882 $219.78
Q3 2025 +31,952 Add 31.18% 134,436 $215.79
Q2 2025 +26,656 Add 35.15% 102,484 $204.67
Q1 2025 +21,165 Add 38.72% 75,828 $193.99
Q4 2024 +26,165 Add 91.81% 54,663 $195.83
Q3 2024 +8,543 Add 42.81% 28,498 $198.06
Q2 2024 +16,673 Add 508.01% 19,955 $182.55
Q1 2024 +3,282 New Buy 3,282 $182.62

Cliff Asness's Vanguard Dividend Appreciation ETF Investment FAQs

Cliff Asness first purchased Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, acquiring 3,282 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 Dividend Appreciation ETF (VIG) for 9 quarters since Q1 2024.

Cliff Asness's largest addition to Vanguard Dividend Appreciation ETF (VIG) was in Q1 2026, adding 216,869 shares worth $46.64 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 216,869 shares of Vanguard Dividend Appreciation ETF (VIG), valued at approximately $46.64 M.

As of the Q1 2026 filing, Vanguard Dividend Appreciation ETF (VIG) 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 Dividend Appreciation ETF (VIG) was 216,869 shares, as reported at the end of Q1 2026.