Cliff Asness's VXF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,151 shares of Vanguard Extended Market ETF (VXF) worth $2.12 M, representing 0.00% 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 VXF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 2,218 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 |
|---|---|---|---|---|
| Q4 2023 | +1,637 | New Buy | 1,637 | $164.42 |
| Q1 2024 | +2,142 | Add 130.85% | 3,779 | $175.27 |
| Q2 2024 | -303 | Reduce 8.02% | 3,476 | $168.79 |
| Q3 2024 | +1,801 | Add 51.81% | 5,277 | $181.99 |
| Q4 2024 | -430 | Reduce 8.15% | 4,847 | $189.99 |
| Q1 2025 | +2,218 | Add 45.76% | 7,065 | $172.27 |
| Q2 2025 | +2,171 | Add 30.73% | 9,236 | $192.72 |
| Q3 2025 | +915 | Add 9.91% | 10,151 | $209.33 |
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 8 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Extended Market ETF (VXF) was in Q1 2025, adding 7,065 shares worth $1.22 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,151 shares of Vanguard Extended Market ETF (VXF), valued at approximately $2.12 M.
As of the Q3 2025 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 10,151 shares, as reported at the end of Q3 2025.