Cliff Asness’s VO Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2025
+20,993 Shares
Current Position
36,599 Shares
$10.75 M Value

Cliff Asness's VO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 36,599 shares of Vanguard Mid-Cap ETF (VO) worth $10.75 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +4,813 New Buy 4,813 $263.83
Q4 2024 +280 Add 5.82% 5,093 $264.13
Q1 2025 +2,665 Add 52.33% 7,758 $258.62
Q2 2025 +7,848 Add 101.16% 15,606 $279.83
Q3 2025 +20,993 Add 134.52% 36,599 $293.74

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 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Vanguard Mid-Cap ETF (VO) was in Q3 2025, adding 36,599 shares worth $10.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,599 shares of Vanguard Mid-Cap ETF (VO), valued at approximately $10.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Vanguard Mid-Cap ETF (VO) was 36,599 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.