Cliff Asness's VTEB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 23,951 shares of Vanguard Tax-Exempt Bond ETF (VTEB) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTEB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 90,518 shares. Largest reduction occurred in Q2 2025, reducing 101,873 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Tax-Exempt Bond ETF (VTEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Tax-Exempt Bond ETF (VTEB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -111 | Reduce 0.46% | 23,951 | $50.29 |
| Q2 2025 | -101,873 | Reduce 80.89% | 24,062 | $49.03 |
| Q1 2025 | +90,518 | Add 255.58% | 125,935 | $49.62 |
| Q4 2024 | +13,060 | Add 58.42% | 35,417 | $50.13 |
| Q3 2024 | +12,061 | Add 117.14% | 22,357 | $51.12 |
| Q2 2024 | +10,296 | New Buy | 10,296 | $50.11 |
Cliff Asness's Vanguard Tax-Exempt Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Tax-Exempt Bond ETF (VTEB) in Q2 2024, acquiring 10,296 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 Tax-Exempt Bond ETF (VTEB) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Vanguard Tax-Exempt Bond ETF (VTEB) was in Q1 2025, adding 125,935 shares worth $6.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,951 shares of Vanguard Tax-Exempt Bond ETF (VTEB), valued at approximately $1.2 M.
As of the Q4 2025 filing, Vanguard Tax-Exempt Bond ETF (VTEB) 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 Tax-Exempt Bond ETF (VTEB) was 125,935 shares, as reported at the end of Q1 2025.