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Cliff Asness’s VXUS Holdings & Trades

First Buy
Q4 2023
Duration Held
9 Quarters
Largest Add
Q4 2025
+41,416 Shares
Current Position
123,386 Shares
$9.31 M Value

Cliff Asness's VXUS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 123,386 shares of Vanguard Total International Stock ETF (VXUS) worth $9.31 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VXUS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 41,416 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
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 9 quarters since Q4 2023.

Cliff Asness's largest addition to Vanguard Total International Stock ETF (VXUS) was in Q4 2025, adding 123,386 shares worth $9.31 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,386 shares of Vanguard Total International Stock ETF (VXUS), valued at approximately $9.31 M.

As of the Q4 2025 filing, Vanguard Total International Stock ETF (VXUS) 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 Total International Stock ETF (VXUS) was 123,386 shares, as reported at the end of Q4 2025.