Cliff Asness's VT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 55,994 shares of Vanguard Total World Stock ETF (VT) worth $7.75 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 21,464 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Total World Stock ETF (VT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total World Stock ETF (VT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +15,398 | Add 37.93% | 55,994 | $138.32 |
| Q4 2025 | +9,428 | Add 30.25% | 40,596 | $141.06 |
| Q3 2025 | +21,464 | Add 221.19% | 31,168 | $137.80 |
| Q2 2025 | +3,659 | Add 60.53% | 9,704 | $128.53 |
| Q1 2025 | +6,045 | New Buy | 6,045 | $115.95 |
Cliff Asness's Vanguard Total World Stock ETF Investment FAQs
Cliff Asness first purchased Vanguard Total World Stock ETF (VT) in Q1 2025, acquiring 6,045 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 Total World Stock ETF (VT) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard Total World Stock ETF (VT) was in Q3 2025, adding 31,168 shares worth $4.3 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 55,994 shares of Vanguard Total World Stock ETF (VT), valued at approximately $7.75 M.
As of the Q1 2026 filing, Vanguard Total World Stock ETF (VT) 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 Total World Stock ETF (VT) was 55,994 shares, as reported at the end of Q1 2026.