Cliff Asness's VTV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 297,018 shares of Vanguard Morningstar Value ETF (VTV) worth $64.73 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 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 Morningstar Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Value ETF (VTV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +40,229 | Add 15.67% | 297,018 | $217.93 |
| 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 Morningstar Value ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar 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 Morningstar Value ETF (VTV) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Morningstar Value ETF (VTV) was in Q4 2025, adding 185,027 shares worth $35.34 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 297,018 shares of Vanguard Morningstar Value ETF (VTV), valued at approximately $64.73 M.
As of the Q2 2026 filing, Vanguard Morningstar 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 Morningstar Value ETF (VTV) was 297,018 shares, as reported at the end of Q2 2026.