Cliff Asness's VO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 53,929 shares of Vanguard Mid-Cap ETF (VO) worth $15.15 M, representing 0.01% 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 VO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 20,993 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Mid-Cap ETF (VO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mid-Cap ETF (VO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,590 | Add 13.92% | 53,929 | $280.93 |
| Q4 2025 | +10,740 | Add 29.35% | 47,339 | $290.22 |
| Q3 2025 | +20,993 | Add 134.52% | 36,599 | $293.74 |
| Q2 2025 | +7,848 | Add 101.16% | 15,606 | $279.83 |
| Q1 2025 | +2,665 | Add 52.33% | 7,758 | $258.62 |
| Q4 2024 | +280 | Add 5.82% | 5,093 | $264.13 |
| Q3 2024 | +4,813 | New Buy | 4,813 | $263.83 |
Cliff Asness's Vanguard Mid-Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard Mid-Cap ETF (VO) in Q3 2024, acquiring 4,813 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 Mid-Cap ETF (VO) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Mid-Cap ETF (VO) was in Q3 2025, adding 36,599 shares worth $10.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 53,929 shares of Vanguard Mid-Cap ETF (VO), valued at approximately $15.15 M.
As of the Q1 2026 filing, Vanguard Mid-Cap ETF (VO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Mid-Cap ETF (VO) was 53,929 shares, as reported at the end of Q1 2026.