Cliff Asness's VTWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,079 shares of Vanguard Russell 2000 ETF (VTWO) worth $2.5 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTWO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 8,447 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Russell 2000 ETF (VTWO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Russell 2000 ETF (VTWO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,039 | Add 13.79% | 25,079 | $99.52 |
| Q3 2025 | +8,447 | Add 62.14% | 22,040 | $97.82 |
| Q2 2025 | +3,467 | Add 34.24% | 13,593 | $87.22 |
| Q1 2025 | +6,316 | Add 165.77% | 10,126 | $80.65 |
| Q4 2024 | +453 | Add 13.49% | 3,810 | $89.32 |
| Q3 2024 | +3,357 | New Buy | 3,357 | $89.35 |
Cliff Asness's Vanguard Russell 2000 ETF Investment FAQs
Cliff Asness first purchased Vanguard Russell 2000 ETF (VTWO) in Q3 2024, acquiring 3,357 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 Russell 2000 ETF (VTWO) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Russell 2000 ETF (VTWO) was in Q3 2025, adding 22,040 shares worth $2.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,079 shares of Vanguard Russell 2000 ETF (VTWO), valued at approximately $2.5 M.
As of the Q4 2025 filing, Vanguard Russell 2000 ETF (VTWO) 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 Russell 2000 ETF (VTWO) was 25,079 shares, as reported at the end of Q4 2025.