Cliff Asness's VPLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,800 shares of Vanguard Core Plus Bond ETF (VPLS) worth $527,605, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VPLS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 3,658 shares. Largest reduction occurred in Q2 2025, reducing 3,200 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Core Plus Bond ETF (VPLS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Core Plus Bond ETF (VPLS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +2,800 | Add 70.00% | 6,800 | $78.63 |
| Q2 2025 | -3,200 | Reduce 44.44% | 4,000 | $77.80 |
| Q1 2025 | +3,658 | Add 103.27% | 7,200 | $77.56 |
| Q4 2024 | +3,542 | New Buy | 3,542 | $75.99 |
Cliff Asness's Vanguard Core Plus Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Core Plus Bond ETF (VPLS) in Q4 2024, acquiring 3,542 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 Core Plus Bond ETF (VPLS) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Vanguard Core Plus Bond ETF (VPLS) was in Q1 2025, adding 7,200 shares worth $558,432.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,800 shares of Vanguard Core Plus Bond ETF (VPLS), valued at approximately $527,605.
As of the Q1 2026 filing, Vanguard Core Plus Bond ETF (VPLS) 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 Core Plus Bond ETF (VPLS) was 7,200 shares, as reported at the end of Q1 2025.