Cliff Asness's VTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.53 M shares of Vanguard Morningstar Total Stock Market ETF (VTI) worth $565.32 M, representing 0.20% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 327,757 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Total Stock Market ETF (VTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Total Stock Market ETF (VTI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +136,637 | Add 9.82% | 1.53 M | $370.04 |
| Q1 2026 | +164,693 | Add 13.43% | 1.39 M | $320.81 |
| Q4 2025 | +327,757 | Add 36.47% | 1.23 M | $335.27 |
| Q3 2025 | +229,303 | Add 34.26% | 898,646 | $328.17 |
| Q2 2025 | +58,632 | Add 9.60% | 669,343 | $303.93 |
| Q1 2025 | +153,676 | Add 33.62% | 610,711 | $274.84 |
| Q4 2024 | +37,397 | Add 8.91% | 457,035 | $289.81 |
| Q3 2024 | +36,764 | Add 9.60% | 419,638 | $283.16 |
| Q2 2024 | +30,429 | Add 8.63% | 382,874 | $267.51 |
| Q1 2024 | +9,302 | Add 2.71% | 352,445 | $259.90 |
| Q4 2023 | +47,823 | Add 16.19% | 343,143 | $237.22 |
| Q3 2023 | +45,320 | Add 18.13% | 295,320 | $212.41 |
| Q2 2023 | +250,000 | New Buy | 250,000 | $220.28 |
Cliff Asness's Vanguard Morningstar Total Stock Market ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2023, acquiring 250,000 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 Morningstar Total Stock Market ETF (VTI) for 13 quarters since Q2 2023.
Cliff Asness's largest addition to Vanguard Morningstar Total Stock Market ETF (VTI) was in Q4 2025, adding 1,226,403 shares worth $411.18 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,527,733 shares of Vanguard Morningstar Total Stock Market ETF (VTI), valued at approximately $565.32 M.
As of the Q2 2026 filing, Vanguard Morningstar Total Stock Market ETF (VTI) represents approximately 0.20% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Morningstar Total Stock Market ETF (VTI) was 1,527,733 shares, as reported at the end of Q2 2026.