Cliff Asness's VOOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,165 shares of Vanguard S&P 500 Value ETF (VOOV) worth $3.5 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VOOV, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 15,113 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard S&P 500 Value ETF (VOOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P 500 Value ETF (VOOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +15,113 | Add 736.50% | 17,165 | $203.79 |
| Q4 2025 | +2,052 | New Buy | 2,052 | $204.88 |
Cliff Asness's Vanguard S&P 500 Value ETF Investment FAQs
Cliff Asness first purchased Vanguard S&P 500 Value ETF (VOOV) in Q4 2025, acquiring 2,052 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 S&P 500 Value ETF (VOOV) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Vanguard S&P 500 Value ETF (VOOV) was in Q1 2026, adding 17,165 shares worth $3.5 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,165 shares of Vanguard S&P 500 Value ETF (VOOV), valued at approximately $3.5 M.
As of the Q1 2026 filing, Vanguard S&P 500 Value ETF (VOOV) 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 S&P 500 Value ETF (VOOV) was 17,165 shares, as reported at the end of Q1 2026.