Cliff Asness's VTV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 85,919 shares of Vanguard Value ETF (VTV) worth $16.02 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 40,138 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +2,834 | New Buy | 2,834 | $149.50 |
| Q1 2024 | -1,233 | Reduce 43.51% | 1,601 | $162.86 |
| Q2 2024 | +1,566 | Add 97.81% | 3,167 | $160.41 |
| Q3 2024 | +10,060 | Add 317.65% | 13,227 | $174.57 |
| Q4 2024 | +1 | Add 0.01% | 13,228 | $169.30 |
| Q1 2025 | +40,138 | Add 303.43% | 53,366 | $172.74 |
| Q2 2025 | +970 | Add 1.82% | 54,336 | $176.74 |
| Q3 2025 | +31,583 | Add 58.13% | 85,919 | $186.49 |
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 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard Value ETF (VTV) was in Q1 2025, adding 53,366 shares worth $9.22 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 85,919 shares of Vanguard Value ETF (VTV), valued at approximately $16.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Value ETF (VTV) represents approximately 0.01% 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 Value ETF (VTV) was 85,919 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.