Cliff Asness's VUG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.29 M shares of Vanguard Morningstar Growth ETF (VUG) worth $111.32 M, representing 0.04% 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 VUG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 1.13 M shares. Largest reduction occurred in Q1 2024, reducing 415 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Growth ETF (VUG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Growth ETF (VUG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.13 M | Add 683.69% | 1.29 M | $86.14 |
| Q1 2026 | +29,495 | Add 21.78% | 164,906 | $436.79 |
| Q4 2025 | +19,158 | Add 16.48% | 135,411 | $487.86 |
| Q3 2025 | +19,662 | Add 20.36% | 116,253 | $479.61 |
| Q2 2025 | +6,342 | Add 7.03% | 96,591 | $438.40 |
| Q1 2025 | +81,141 | Add 890.88% | 90,249 | $370.82 |
| Q4 2024 | +1,117 | Add 13.98% | 9,108 | $410.44 |
| Q3 2024 | +1,144 | Add 16.71% | 7,991 | $383.93 |
| Q2 2024 | +5,914 | Add 633.87% | 6,847 | $374.01 |
| Q1 2024 | -415 | Reduce 30.79% | 933 | $344.20 |
| Q4 2023 | +1,348 | New Buy | 1,348 | $310.88 |
Cliff Asness's Vanguard Morningstar Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Growth ETF (VUG) in Q4 2023, acquiring 1,348 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 Growth ETF (VUG) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Morningstar Growth ETF (VUG) was in Q2 2026, adding 1,292,359 shares worth $111.32 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,292,359 shares of Vanguard Morningstar Growth ETF (VUG), valued at approximately $111.32 M.
As of the Q2 2026 filing, Vanguard Morningstar Growth ETF (VUG) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Morningstar Growth ETF (VUG) was 1,292,359 shares, as reported at the end of Q2 2026.