Cliff Asness's VTEI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,961 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) worth $298,972, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTEI for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 11,340 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,466 | Reduce 64.86% | 2,961 | $100.83 |
| Q3 2025 | -11,340 | Reduce 57.37% | 8,427 | $100.33 |
| Q2 2025 | +19,767 | New Buy | 19,767 | $98.56 |
Cliff Asness's Vanguard Intermediate-Term Tax-Exempt Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) in Q2 2025, acquiring 19,767 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 Intermediate-Term Tax-Exempt Bond ETF (VTEI) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) was in Q2 2025, adding 19,767 shares worth $1.95 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,961 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI), valued at approximately $298,972.
As of the Q2 2026 filing, Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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 Intermediate-Term Tax-Exempt Bond ETF (VTEI) was 19,767 shares, as reported at the end of Q2 2025.