Cliff Asness's VWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 308,918 shares of Vanguard FTSE Emerging Markets ETF (VWO) worth $16.74 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VWO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 138,810 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard FTSE Emerging Markets ETF (VWO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard FTSE Emerging Markets ETF (VWO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +7,387 | New Buy | 7,387 | $41.10 |
| Q1 2024 | +3,483 | Add 47.15% | 10,870 | $41.77 |
| Q2 2024 | +4,432 | Add 40.77% | 15,302 | $43.76 |
| Q3 2024 | +30,597 | Add 199.95% | 45,899 | $47.85 |
| Q4 2024 | +9,054 | Add 19.73% | 54,953 | $44.04 |
| Q1 2025 | +67,527 | Add 122.88% | 122,480 | $45.26 |
| Q2 2025 | +47,628 | Add 38.89% | 170,108 | $49.46 |
| Q3 2025 | +138,810 | Add 81.60% | 308,918 | $54.18 |
Cliff Asness's Vanguard FTSE Emerging Markets ETF Investment FAQs
Cliff Asness first purchased Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, acquiring 7,387 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 FTSE Emerging Markets ETF (VWO) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard FTSE Emerging Markets ETF (VWO) was in Q3 2025, adding 308,918 shares worth $16.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 308,918 shares of Vanguard FTSE Emerging Markets ETF (VWO), valued at approximately $16.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard FTSE Emerging Markets ETF (VWO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard FTSE Emerging Markets ETF (VWO) was 308,918 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.