Cliff Asness’s GMO US Value ETF GMOV Stock Holding History

Cliff Asness’s Portfolio GMOV Stock Details GMOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Hold	23,509	–	–	﹤0.01%	3211
2026 Q1	$661K	Buy	+23,509	New	+$670K	﹤0.01%	2988

Other funds holding GMOV

Commerce Advisors Memphis, Tennessee $184M AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cliff Asness's GMOV Position: Q2 2026 in Review

Cliff Asness held its GMO US Value ETF (GMOV) position steady in Q2 2026 at 23,509 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Cliff Asness first reported a position in GMOV in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold GMOV as of Q2 2026.

Cliff Asness held 23,509 shares of GMO US Value ETF worth $700K as of Q2 2026.
Cliff Asness left its GMO US Value ETF share count unchanged in Q2 2026.
GMO US Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3211 holding.
Cliff Asness first reported a position in GMO US Value ETF in Q1 2026 and has held it in 2 quarters since.
20 funds tracked by Wall St. Rank held GMO US Value ETF as of Q2 2026.

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