Cliff Asness's VTIP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 141,696 shares of Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) worth $7.12 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTIP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 17,567 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +17,567 | Add 14.15% | 141,696 | $50.23 |
| Q1 2026 | +4,105 | Add 3.42% | 124,129 | $49.95 |
| Q4 2025 | +120,024 | New Buy | 120,024 | $49.46 |
Cliff Asness's Vanguard Short-Term Inflation-Protected Securities ETF Investment FAQs
Cliff Asness first purchased Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) in Q4 2025, acquiring 120,024 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 Short-Term Inflation-Protected Securities ETF (VTIP) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) was in Q4 2025, adding 120,024 shares worth $5.94 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 141,696 shares of Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), valued at approximately $7.12 M.
As of the Q2 2026 filing, Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 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 Short-Term Inflation-Protected Securities ETF (VTIP) was 141,696 shares, as reported at the end of Q2 2026.