Cliff Asness's VXUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,528 shares of Vanguard Total International Stock ETF (VXUS) worth $13.3 M, representing 0.01% 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 VXUS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 49,142 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Total International Stock ETF (VXUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total International Stock ETF (VXUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +49,142 | Add 39.83% | 172,528 | $77.11 |
| Q4 2025 | +41,416 | Add 50.53% | 123,386 | $75.44 |
| Q3 2025 | +30,415 | Add 59.00% | 81,970 | $73.46 |
| Q2 2025 | +26,695 | Add 107.38% | 51,555 | $69.09 |
| Q1 2025 | +11,622 | Add 87.79% | 24,860 | $62.10 |
| Q4 2024 | +2,218 | Add 20.13% | 13,238 | $58.93 |
| Q3 2024 | +1 | Add 0.01% | 11,020 | $64.74 |
| Q2 2024 | +875 | Add 8.63% | 11,019 | $60.30 |
| Q1 2024 | +5,495 | Add 118.20% | 10,144 | $60.30 |
| Q4 2023 | +4,649 | New Buy | 4,649 | $57.96 |
Cliff Asness's Vanguard Total International Stock ETF Investment FAQs
Cliff Asness first purchased Vanguard Total International Stock ETF (VXUS) in Q4 2023, acquiring 4,649 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 Total International Stock ETF (VXUS) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Vanguard Total International Stock ETF (VXUS) was in Q1 2026, adding 172,528 shares worth $13.3 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,528 shares of Vanguard Total International Stock ETF (VXUS), valued at approximately $13.3 M.
As of the Q1 2026 filing, Vanguard Total International Stock ETF (VXUS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Total International Stock ETF (VXUS) was 172,528 shares, as reported at the end of Q1 2026.