Cliff Asness's VLU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,141 shares of State Street SPDR S&P 1500 Value Tilt ETF (VLU) worth $271,794, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VLU, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P 1500 Value Tilt ETF (VLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 1500 Value Tilt ETF (VLU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,141 | New Buy | 1,141 | $238.21 |
Cliff Asness's State Street SPDR S&P 1500 Value Tilt ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q2 2026, acquiring 1,141 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 State Street SPDR S&P 1500 Value Tilt ETF (VLU) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to State Street SPDR S&P 1500 Value Tilt ETF (VLU) was in Q2 2026, adding 1,141 shares worth $271,794.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,141 shares of State Street SPDR S&P 1500 Value Tilt ETF (VLU), valued at approximately $271,794.
As of the Q2 2026 filing, State Street SPDR S&P 1500 Value Tilt ETF (VLU) 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 State Street SPDR S&P 1500 Value Tilt ETF (VLU) was 1,141 shares, as reported at the end of Q2 2026.