Cliff Asness's VMBS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,335 shares of Vanguard Mortgage-Backed Securities ETF (VMBS) worth $626,212, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VMBS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 7,655 shares. Largest reduction occurred in Q2 2025, reducing 1,695 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Mortgage-Backed Securities ETF (VMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mortgage-Backed Securities ETF (VMBS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +7,375 | New Buy | 7,375 | $46.31 |
| Q2 2025 | -1,695 | Reduce 22.98% | 5,680 | $46.34 |
| Q3 2025 | +7,655 | Add 134.77% | 13,335 | $46.96 |
Cliff Asness's Vanguard Mortgage-Backed Securities ETF Investment FAQs
Cliff Asness first purchased Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, acquiring 7,375 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 Mortgage-Backed Securities ETF (VMBS) for 3 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard Mortgage-Backed Securities ETF (VMBS) was in Q3 2025, adding 13,335 shares worth $626,212.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,335 shares of Vanguard Mortgage-Backed Securities ETF (VMBS), valued at approximately $626,212.
As of the Q3 2025 filing, Vanguard Mortgage-Backed Securities ETF (VMBS) 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 Mortgage-Backed Securities ETF (VMBS) was 13,335 shares, as reported at the end of Q3 2025.