Cliff Asness's VV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 123,117 shares of Vanguard Large-Cap ETF (VV) worth $38.76 M, representing 0.02% 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 VV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 50,817 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Large-Cap ETF (VV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Large-Cap ETF (VV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,877 | Add 19.25% | 123,117 | $314.80 |
| Q3 2025 | +15,008 | Add 17.01% | 103,240 | $307.86 |
| Q2 2025 | +9,635 | Add 12.26% | 88,232 | $285.30 |
| Q1 2025 | +9,059 | Add 13.03% | 78,597 | $257.03 |
| Q4 2024 | +50,817 | Add 271.44% | 69,538 | $269.70 |
| Q3 2024 | +18,721 | New Buy | 18,721 | $263.29 |
Cliff Asness's Vanguard Large-Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard Large-Cap ETF (VV) in Q3 2024, acquiring 18,721 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 Large-Cap ETF (VV) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Large-Cap ETF (VV) was in Q4 2024, adding 69,538 shares worth $18.75 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,117 shares of Vanguard Large-Cap ETF (VV), valued at approximately $38.76 M.
As of the Q4 2025 filing, Vanguard Large-Cap ETF (VV) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Large-Cap ETF (VV) was 123,117 shares, as reported at the end of Q4 2025.