Cliff Asness's VYMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,089 shares of Vanguard International High Dividend Yield ETF (VYMI) worth $1.19 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VYMI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,876 shares. Largest reduction occurred in Q3 2024, reducing 353 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard International High Dividend Yield ETF (VYMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard International High Dividend Yield ETF (VYMI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +10,228 | New Buy | 10,228 | $68.53 |
| Q3 2024 | -353 | Reduce 3.45% | 9,875 | $73.42 |
| Q4 2024 | +251 | Add 2.54% | 10,126 | $67.88 |
| Q1 2025 | -100 | Reduce 0.99% | 10,026 | $73.69 |
| Q2 2025 | +1,187 | Add 11.84% | 11,213 | $80.11 |
| Q3 2025 | +2,876 | Add 25.65% | 14,089 | $84.68 |
Cliff Asness's Vanguard International High Dividend Yield ETF Investment FAQs
Cliff Asness first purchased Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, acquiring 10,228 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 International High Dividend Yield ETF (VYMI) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard International High Dividend Yield ETF (VYMI) was in Q2 2024, adding 10,228 shares worth $700,925. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,089 shares of Vanguard International High Dividend Yield ETF (VYMI), valued at approximately $1.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard International High Dividend Yield ETF (VYMI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard International High Dividend Yield ETF (VYMI) was 14,089 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.