Cliff Asness's VIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,520 shares of Vanguard Industrials ETF (VIS) worth $1.1 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VIS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,853 shares. Largest reduction occurred in Q3 2025, reducing 1 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Industrials ETF (VIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Industrials ETF (VIS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,853 | Add 111.16% | 3,520 | $312.25 |
| Q4 2025 | +476 | Add 39.97% | 1,667 | $298.46 |
| Q3 2025 | -1 | Reduce 0.08% | 1,191 | $296.38 |
| Q2 2025 | +1,192 | New Buy | 1,192 | $280.06 |
Cliff Asness's Vanguard Industrials ETF Investment FAQs
Cliff Asness first purchased Vanguard Industrials ETF (VIS) in Q2 2025, acquiring 1,192 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 Industrials ETF (VIS) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard Industrials ETF (VIS) was in Q1 2026, adding 3,520 shares worth $1.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,520 shares of Vanguard Industrials ETF (VIS), valued at approximately $1.1 M.
As of the Q1 2026 filing, Vanguard Industrials ETF (VIS) 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 Industrials ETF (VIS) was 3,520 shares, as reported at the end of Q1 2026.