CA
VAW icon

Cliff Asness’s Vanguard Materials ETF VAW Stock Holding History

Cliff Asness’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
4,394
+604
+16% +$140K ﹤0.01% 3001
2026
Q1 		$854K Buy
3,790
+2,005
+112% +$459K ﹤0.01% 2863
2025
Q4 		$370K Buy
1,785
+311
+21% +$62.7K ﹤0.01% 3073
2025
Q3 		$302K Buy
+1,474
New +$299K ﹤0.01% 3078

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's VAW Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Materials ETF (VAW) stake by 16% in Q2 2026, buying an estimated $140K and bringing the position to 4,394 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Cliff Asness first reported a position in VAW in Q3 2025 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Cliff Asness held 4,394 shares of Vanguard Materials ETF worth $1.01M as of Q2 2026.
  • Cliff Asness bought 604 Vanguard Materials ETF shares in Q2 2026, an estimated $140K.
  • Vanguard Materials ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3001 holding.
  • Cliff Asness first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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