Cliff Asness's VXF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 39,043 shares of Vanguard Extended Market ETF (VXF) worth $8.04 M, representing 0.00% 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 VXF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 16,632 shares. Largest reduction occurred in Q4 2024, reducing 430 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Extended Market ETF (VXF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Extended Market ETF (VXF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,632 | Add 74.21% | 39,043 | $205.80 |
| Q4 2025 | +12,260 | Add 120.78% | 22,411 | $209.12 |
| Q3 2025 | +915 | Add 9.91% | 10,151 | $209.33 |
| Q2 2025 | +2,171 | Add 30.73% | 9,236 | $192.72 |
| Q1 2025 | +2,218 | Add 45.76% | 7,065 | $172.27 |
| Q4 2024 | -430 | Reduce 8.15% | 4,847 | $189.99 |
| Q3 2024 | +1,801 | Add 51.81% | 5,277 | $181.99 |
| Q2 2024 | -303 | Reduce 8.02% | 3,476 | $168.79 |
| Q1 2024 | +2,142 | Add 130.85% | 3,779 | $175.27 |
| Q4 2023 | +1,637 | New Buy | 1,637 | $164.42 |
Cliff Asness's Vanguard Extended Market ETF Investment FAQs
Cliff Asness first purchased Vanguard Extended Market ETF (VXF) in Q4 2023, acquiring 1,637 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 Extended Market ETF (VXF) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Extended Market ETF (VXF) was in Q1 2026, adding 39,043 shares worth $8.04 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 39,043 shares of Vanguard Extended Market ETF (VXF), valued at approximately $8.04 M.
As of the Q1 2026 filing, Vanguard Extended Market ETF (VXF) 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 Extended Market ETF (VXF) was 39,043 shares, as reported at the end of Q1 2026.