Cliff Asness's VTWV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,143 shares of Vanguard Russell 2000 Value ETF (VTWV) worth $342,730, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in VTWV, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 442 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Russell 2000 Value ETF (VTWV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Russell 2000 Value ETF (VTWV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -442 | Reduce 17.10% | 2,143 | $159.93 |
| Q3 2025 | +2,585 | New Buy | 2,585 | $155.87 |
Cliff Asness's Vanguard Russell 2000 Value ETF Investment FAQs
Cliff Asness first purchased Vanguard Russell 2000 Value ETF (VTWV) in Q3 2025, acquiring 2,585 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 Value ETF (VTWV) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to Vanguard Russell 2000 Value ETF (VTWV) was in Q3 2025, adding 2,585 shares worth $402,924.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,143 shares of Vanguard Russell 2000 Value ETF (VTWV), valued at approximately $342,730.
As of the Q4 2025 filing, Vanguard Russell 2000 Value ETF (VTWV) 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 Value ETF (VTWV) was 2,585 shares, as reported at the end of Q3 2025.