Cliff Asness's VSS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,675 shares of Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) worth $3.97 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VSS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,114 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,173 | Add 8.52% | 27,675 | $143.33 |
| Q3 2025 | +11,114 | Add 77.24% | 25,502 | $142.55 |
| Q2 2025 | +9,329 | Add 184.40% | 14,388 | $134.39 |
| Q1 2025 | +2,025 | Add 66.74% | 5,059 | $115.59 |
| Q4 2024 | +1,150 | Add 61.04% | 3,034 | $114.47 |
| Q3 2024 | +1,884 | New Buy | 1,884 | $125.94 |
Cliff Asness's Vanguard FTSE All-World ex-US Small-Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) in Q3 2024, acquiring 1,884 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 FTSE All-World ex-US Small-Cap ETF (VSS) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) was in Q3 2025, adding 25,502 shares worth $3.64 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,675 shares of Vanguard FTSE All-World ex-US Small-Cap ETF (VSS), valued at approximately $3.97 M.
As of the Q4 2025 filing, Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 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 FTSE All-World ex-US Small-Cap ETF (VSS) was 27,675 shares, as reported at the end of Q4 2025.