Cliff Asness's VNQI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,383 shares of Vanguard Global ex-U.S. Real Estate ETF (VNQI) worth $372,625, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VNQI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 5,094 shares. Largest reduction occurred in Q4 2024, reducing 4,670 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Global ex-US Real Estate ETF (VNQI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Global ex-US Real Estate ETF (VNQI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,748 | Add 48.77% | 8,383 | $44.45 |
| Q4 2025 | +965 | Add 20.66% | 5,635 | $45.84 |
| Q2 2025 | -424 | Reduce 8.32% | 4,670 | $46.15 |
| Q1 2025 | +5,094 | New Buy | 5,094 | $40.46 |
| Q4 2024 | -4,670 | Sold Out | 0 | $0.00 |
| Q3 2024 | +4,670 | New Buy | 4,670 | $46.91 |
Cliff Asness's Vanguard Global ex-US Real Estate ETF Investment FAQs
Cliff Asness first purchased Vanguard Global ex-U.S. Real Estate ETF (VNQI) in Q3 2024, acquiring 4,670 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 Global ex-U.S. Real Estate ETF (VNQI) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Global ex-U.S. Real Estate ETF (VNQI) was in Q1 2025, adding 5,094 shares worth $206,103.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,383 shares of Vanguard Global ex-U.S. Real Estate ETF (VNQI), valued at approximately $372,625.
As of the Q1 2026 filing, Vanguard Global ex-U.S. Real Estate ETF (VNQI) 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 Global ex-U.S. Real Estate ETF (VNQI) was 8,383 shares, as reported at the end of Q1 2026.