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Cliff Asness’s VONE Holdings & Trades

First Buy
Q4 2023
Duration Held
10 Quarters
Largest Add
Q1 2026
+31,136 Shares
Current Position
79,941 Shares
$23.59 M Value

Cliff Asness's VONE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 79,941 shares of Vanguard Russell 1000 ETF (VONE) worth $23.59 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VONE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 31,136 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vanguard Russell 1000 ETF (VONE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Russell 1000 ETF (VONE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +31,136 Add 63.80% 79,941 $295.12
Q4 2025 +6,980 Add 16.69% 48,805 $309.04
Q3 2025 +6,500 Add 18.40% 41,825 $302.36
Q2 2025 +21,714 Add 159.53% 35,325 $280.86
Q1 2025 +4,321 Add 46.51% 13,611 $253.85
Q4 2024 +4,434 Add 91.31% 9,290 $266.71
Q3 2024 +532 Add 12.30% 4,856 $260.05
Q2 2024 +3,344 Add 341.22% 4,324 $246.07
Q4 2023 +980 New Buy 980 $216.94

Cliff Asness's Vanguard Russell 1000 ETF Investment FAQs

Cliff Asness first purchased Vanguard Russell 1000 ETF (VONE) in Q4 2023, acquiring 980 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 Russell 1000 ETF (VONE) for 10 quarters since Q4 2023.

Cliff Asness's largest addition to Vanguard Russell 1000 ETF (VONE) was in Q1 2026, adding 79,941 shares worth $23.59 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,941 shares of Vanguard Russell 1000 ETF (VONE), valued at approximately $23.59 M.

As of the Q1 2026 filing, Vanguard Russell 1000 ETF (VONE) 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 Russell 1000 ETF (VONE) was 79,941 shares, as reported at the end of Q1 2026.