Cliff Asness's VUG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 164,906 shares of Vanguard Growth ETF (VUG) worth $72.03 M, representing 0.03% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VUG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 81,141 shares. Largest reduction occurred in Q1 2024, reducing 415 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Growth ETF (VUG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Growth ETF (VUG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard 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 Growth ETF (VUG) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Growth ETF (VUG) was in Q1 2025, adding 90,249 shares worth $33.47 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 164,906 shares of Vanguard Growth ETF (VUG), valued at approximately $72.03 M.
As of the Q1 2026 filing, Vanguard Growth ETF (VUG) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Growth ETF (VUG) was 164,906 shares, as reported at the end of Q1 2026.