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Cliff Asness’s VanEck Intermediate Muni ETF ITM Stock Holding History

Cliff Asness’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Hold
9,386
– – ﹤0.01% 3446
2026
Q1 		$436K Hold
9,386
– – ﹤0.01% 3205
2025
Q4 		$443K Hold
9,386
– – ﹤0.01% 2981
2025
Q3 		$437K Hold
9,386
– – ﹤0.01% 2881
2025
Q2 		$427K Buy
9,386
+3,965
+73% +$179K ﹤0.01% 2703
2025
Q1 		$247K Buy
+5,421
New +$249K ﹤0.01% 2780

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's ITM Position: Q2 2026 in Review

Cliff Asness held its VanEck Intermediate Muni ETF (ITM) position steady in Q2 2026 at 9,386 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Cliff Asness first reported a position in ITM in Q1 2025 and has held it in 6 quarters since. The position peaked at $443K in Q4 2025. 205 funds tracked by Wall St. Rank hold ITM as of Q2 2026.

  • Cliff Asness held 9,386 shares of VanEck Intermediate Muni ETF worth $441K as of Q2 2026.
  • Cliff Asness left its VanEck Intermediate Muni ETF share count unchanged in Q2 2026.
  • VanEck Intermediate Muni ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3446 holding.
  • Cliff Asness first reported a position in VanEck Intermediate Muni ETF in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's VanEck Intermediate Muni ETF position peaked at $443K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2026.

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