Cliff Asness's VTV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 256,789 shares of Vanguard Value ETF (VTV) worth $50.38 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 99,108 shares. Largest reduction occurred in Q1 2024, reducing 1,233 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Value ETF (VTV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +71,762 | Add 38.78% | 256,789 | $196.20 |
| Q4 2025 | +99,108 | Add 115.35% | 185,027 | $190.99 |
| Q3 2025 | +31,583 | Add 58.13% | 85,919 | $186.49 |
| Q2 2025 | +970 | Add 1.82% | 54,336 | $176.74 |
| Q1 2025 | +40,138 | Add 303.43% | 53,366 | $172.74 |
| Q4 2024 | +1 | Add 0.01% | 13,228 | $169.30 |
| Q3 2024 | +10,060 | Add 317.65% | 13,227 | $174.57 |
| Q2 2024 | +1,566 | Add 97.81% | 3,167 | $160.41 |
| Q1 2024 | -1,233 | Reduce 43.51% | 1,601 | $162.86 |
| Q4 2023 | +2,834 | New Buy | 2,834 | $149.50 |
Cliff Asness's Vanguard Value ETF Investment FAQs
Cliff Asness first purchased Vanguard Value ETF (VTV) in Q4 2023, acquiring 2,834 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 Value ETF (VTV) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Value ETF (VTV) was in Q4 2025, adding 185,027 shares worth $35.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 256,789 shares of Vanguard Value ETF (VTV), valued at approximately $50.38 M.
As of the Q1 2026 filing, Vanguard Value ETF (VTV) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Value ETF (VTV) was 256,789 shares, as reported at the end of Q1 2026.