Cliff Asness's VTEC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,685 shares of Vanguard California Tax-Exempt Bond ETF (VTEC) worth $860,474, 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 VTEC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 5,045 shares. Largest reduction occurred in Q1 2026, reducing 596 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard California Tax-Exempt Bond ETF (VTEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard California Tax-Exempt Bond ETF (VTEC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -596 | Reduce 6.42% | 8,685 | $99.08 |
| Q2 2025 | +5,045 | Add 119.10% | 9,281 | $97.61 |
| Q1 2025 | +4,236 | New Buy | 4,236 | $98.40 |
Cliff Asness's Vanguard California Tax-Exempt Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard California Tax-Exempt Bond ETF (VTEC) in Q1 2025, acquiring 4,236 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 California Tax-Exempt Bond ETF (VTEC) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Vanguard California Tax-Exempt Bond ETF (VTEC) was in Q2 2025, adding 9,281 shares worth $905,918.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,685 shares of Vanguard California Tax-Exempt Bond ETF (VTEC), valued at approximately $860,474.
As of the Q1 2026 filing, Vanguard California Tax-Exempt Bond ETF (VTEC) 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 California Tax-Exempt Bond ETF (VTEC) was 9,281 shares, as reported at the end of Q2 2025.