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Cliff Asness’s VXUS Holdings & Trades

First Buy
Q4 2023
Duration Held
11 Quarters
Largest Add
Q2 2026
+218,052 Shares
Current Position
390,580 Shares
$33.39 M Value

Cliff Asness's VXUS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 390,580 shares of Vanguard Total International Stock ETF (VXUS) worth $33.39 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VXUS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 218,052 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
Q2 2026 +218,052 Add 126.39% 390,580 $85.49
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 11 quarters since Q4 2023.

Cliff Asness's largest addition to Vanguard Total International Stock ETF (VXUS) was in Q2 2026, adding 390,580 shares worth $33.39 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 390,580 shares of Vanguard Total International Stock ETF (VXUS), valued at approximately $33.39 M.

As of the Q2 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 390,580 shares, as reported at the end of Q2 2026.