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Cliff Asness’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Cliff Asness’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.4M Buy
246,847
+98,966
+67% +$8.18M 0.01% 1171
2026
Q1 		$12.2M Buy
147,881
+2,626
+2% +$220K 0.01% 1242
2025
Q4 		$12.2M Buy
145,255
+21,347
+17% +$1.79M 0.01% 1128
2025
Q3 		$10.4M Buy
123,908
+8,711
+8% +$725K 0.01% 1077
2025
Q2 		$9.55M Buy
115,197
+5,530
+5% +$449K 0.01% 984
2025
Q1 		$8.97M Buy
109,667
+8,651
+9% +$700K 0.01% 911
2024
Q4 		$8.11M Buy
101,016
+3,340
+3% +$273K 0.01% 899
2024
Q3 		$8.18M Buy
97,676
+4,998
+5% +$411K 0.01% 867
2024
Q2 		$7.41M Buy
92,678
+297
+0.3% +$23.6K 0.01% 855
2024
Q1 		$7.44M Buy
+92,381
New +$7.41M 0.01% 824

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's VCIT Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 67% in Q2 2026, buying an estimated $8.18M and bringing the position to 246,847 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1171.

Cliff Asness first reported a position in VCIT in Q1 2024 and has held it in 10 quarters since. 1,354 funds tracked by Wall St. Rank hold VCIT as of Q2 2026.

  • Cliff Asness held 246,847 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $20.4M as of Q2 2026.
  • Cliff Asness bought 98,966 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2026, an estimated $8.18M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1171 holding.
  • Cliff Asness first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2026.

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