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Cliff Asness’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cliff Asness’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Buy
396,353
+62,000
+19% +$4.84M 0.01% 1001
2026
Q1 		$26.2M Buy
334,353
+48,424
+17% +$3.81M 0.01% 923
2025
Q4 		$22.5M Buy
285,929
+33,898
+13% +$2.67M 0.01% 887
2025
Q3 		$19.9M Buy
252,031
+33,895
+16% +$2.67M 0.01% 850
2025
Q2 		$17.2M Buy
218,136
+37,724
+21% +$2.95M 0.01% 829
2025
Q1 		$14.1M Buy
180,412
+32,903
+22% +$2.55M 0.01% 783
2024
Q4 		$11.4M Buy
147,509
+25,924
+21% +$2.01M 0.01% 792
2024
Q3 		$9.57M Buy
+121,585
New +$9.47M 0.01% 820

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's BSV Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Short-Term Bond ETF (BSV) stake by 19% in Q2 2026, buying an estimated $4.84M and bringing the position to 396,353 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1001.

Cliff Asness first reported a position in BSV in Q3 2024 and has held it in 8 quarters since. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Cliff Asness held 396,353 shares of Vanguard Short-Term Bond ETF worth $30.9M as of Q2 2026.
  • Cliff Asness bought 62,000 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $4.84M.
  • Vanguard Short-Term Bond ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1001 holding.
  • Cliff Asness first reported a position in Vanguard Short-Term Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.