Cliff Asness's VTIP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 124,129 shares of Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) worth $6.2 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VTIP, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 4,105 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 |
|---|---|---|---|---|
| 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 2 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 124,129 shares of Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), valued at approximately $6.2 M.
As of the Q1 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 124,129 shares, as reported at the end of Q1 2026.