Cliff Asness’s VOE Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+6,992 Shares
Current Position
17,343 Shares
$3.03 M Value

Cliff Asness's VOE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 17,343 shares of Vanguard Mid-Cap Value ETF (VOE) worth $3.03 M, representing 0.00% 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 VOE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,388 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Mid-Cap Value ETF (VOE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Mid-Cap Value ETF (VOE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +6,992 New Buy 6,992 $167.67
Q4 2024 +817 Add 11.68% 7,809 $161.77
Q1 2025 +1,081 Add 13.84% 8,890 $160.54
Q2 2025 +4,065 Add 45.73% 12,955 $164.45
Q3 2025 +4,388 Add 33.87% 17,343 $174.58

Cliff Asness's Vanguard Mid-Cap Value ETF Investment FAQs

Cliff Asness first purchased Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, acquiring 6,992 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 Value ETF (VOE) for 5 quarters since Q3 2024.

Cliff Asness's largest addition to Vanguard Mid-Cap Value ETF (VOE) was in Q3 2024, adding 6,992 shares worth $1.17 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,343 shares of Vanguard Mid-Cap Value ETF (VOE), valued at approximately $3.03 M.

As of the Q3 2025 filing, Vanguard Mid-Cap Value ETF (VOE) 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 Mid-Cap Value ETF (VOE) was 17,343 shares, as reported at the end of Q3 2025.