Cliff Asness's VTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 898,646 shares of Vanguard Total Stock Market ETF (VTI) worth $294.91 M, representing 0.19% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 229,303 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Total Stock Market ETF (VTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total Stock Market ETF (VTI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +250,000 | New Buy | 250,000 | $220.28 |
| Q3 2023 | +45,320 | Add 18.13% | 295,320 | $212.41 |
| Q4 2023 | +47,823 | Add 16.19% | 343,143 | $237.22 |
| Q1 2024 | +9,302 | Add 2.71% | 352,445 | $259.90 |
| Q2 2024 | +30,429 | Add 8.63% | 382,874 | $267.51 |
| Q3 2024 | +36,764 | Add 9.60% | 419,638 | $283.16 |
| Q4 2024 | +37,397 | Add 8.91% | 457,035 | $289.81 |
| Q1 2025 | +153,676 | Add 33.62% | 610,711 | $274.84 |
| Q2 2025 | +58,632 | Add 9.60% | 669,343 | $303.93 |
| Q3 2025 | +229,303 | Add 34.26% | 898,646 | $328.17 |
Cliff Asness's Vanguard Total Stock Market ETF Investment FAQs
Cliff Asness first purchased Vanguard 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 Total Stock Market ETF (VTI) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q2 2023, adding 250,000 shares worth $55.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 898,646 shares of Vanguard Total Stock Market ETF (VTI), valued at approximately $294.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Total Stock Market ETF (VTI) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard Total Stock Market ETF (VTI) was 898,646 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.