Cliff Asness's VWOB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,235 shares of Vanguard Emerging Markets Government Bond ETF (VWOB) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VWOB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5,687 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Emerging Markets Government Bond ETF (VWOB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Emerging Markets Government Bond ETF (VWOB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +414 | Add 2.79% | 15,235 | $67.43 |
| Q3 2025 | +5,687 | Add 62.26% | 14,821 | $66.90 |
| Q2 2025 | +9,134 | New Buy | 9,134 | $65.35 |
Cliff Asness's Vanguard Emerging Markets Government Bond ETF Investment FAQs
Cliff Asness first purchased Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2025, acquiring 9,134 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 Emerging Markets Government Bond ETF (VWOB) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Vanguard Emerging Markets Government Bond ETF (VWOB) was in Q2 2025, adding 9,134 shares worth $596,907.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,235 shares of Vanguard Emerging Markets Government Bond ETF (VWOB), valued at approximately $1.03 M.
As of the Q4 2025 filing, Vanguard Emerging Markets Government Bond ETF (VWOB) 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 Emerging Markets Government Bond ETF (VWOB) was 15,235 shares, as reported at the end of Q4 2025.