Cliff Asness's VIOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,018 shares of Vanguard S&P Small-Cap 600 Value ETF (VIOV) worth $612,271, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VIOV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 578 shares. Largest reduction occurred in Q1 2026, reducing 502 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P Small-Cap 600 Value ETF (VIOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -502 | Reduce 7.70% | 6,018 | $101.74 |
| Q4 2025 | +578 | Add 9.73% | 6,520 | $97.76 |
| Q3 2025 | +5,942 | New Buy | 5,942 | $95.22 |
Cliff Asness's Vanguard S&P Small-Cap 600 Value ETF Investment FAQs
Cliff Asness first purchased Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2025, acquiring 5,942 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 Value ETF (VIOV) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Vanguard S&P Small-Cap 600 Value ETF (VIOV) was in Q3 2025, adding 5,942 shares worth $565,797.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,018 shares of Vanguard S&P Small-Cap 600 Value ETF (VIOV), valued at approximately $612,271.
As of the Q1 2026 filing, Vanguard S&P Small-Cap 600 Value ETF (VIOV) 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 Value ETF (VIOV) was 6,520 shares, as reported at the end of Q4 2025.