Cliff Asness's VIOO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,935 shares of Vanguard S&P Small-Cap 600 ETF (VIOO) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VIOO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,059 shares. Largest reduction occurred in Q3 2025, reducing 2,463 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard S&P Small-Cap 600 ETF (VIOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P Small-Cap 600 ETF (VIOO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,059 | Add 104.72% | 7,935 | $137.54 |
| Q1 2026 | +80 | Add 2.11% | 3,876 | $114.83 |
| Q4 2025 | -205 | Reduce 5.12% | 3,796 | $110.96 |
| Q3 2025 | -2,463 | Reduce 38.10% | 4,001 | $110.47 |
| Q2 2025 | +6,464 | New Buy | 6,464 | $101.23 |
Cliff Asness's Vanguard S&P Small-Cap 600 ETF Investment FAQs
Cliff Asness first purchased Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2025, acquiring 6,464 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 S&P Small-Cap 600 ETF (VIOO) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard S&P Small-Cap 600 ETF (VIOO) was in Q2 2025, adding 6,464 shares worth $654,351.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,935 shares of Vanguard S&P Small-Cap 600 ETF (VIOO), valued at approximately $1.09 M.
As of the Q2 2026 filing, Vanguard S&P Small-Cap 600 ETF (VIOO) 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 S&P Small-Cap 600 ETF (VIOO) was 7,935 shares, as reported at the end of Q2 2026.