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Cliff Asness’s Vanguard Core Bond ETF VCRB Stock Holding History

Cliff Asness’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$926K Buy
11,986
+8,013
+202% +$618K ﹤0.01% 3050
2026
Q1 		$307K Hold
3,973
– – ﹤0.01% 3393
2025
Q4 		$309K Hold
3,973
– – ﹤0.01% 3154
2025
Q3 		$312K Hold
3,973
– – ﹤0.01% 3066
2025
Q2 		$308K Buy
3,973
+673
+20% +$51.6K ﹤0.01% 2863
2025
Q1 		$256K Sell
3,300
-253
-7% -$19.4K ﹤0.01% 2762
2024
Q4 		$269K Buy
+3,553
New +$274K ﹤0.01% 2545

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Cliff Asness's VCRB Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Core Bond ETF (VCRB) stake by 202% in Q2 2026, buying an estimated $618K and bringing the position to 11,986 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Cliff Asness first reported a position in VCRB in Q4 2024 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Cliff Asness held 11,986 shares of Vanguard Core Bond ETF worth $926K as of Q2 2026.
  • Cliff Asness bought 8,013 Vanguard Core Bond ETF shares in Q2 2026, an estimated $618K.
  • Vanguard Core Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3050 holding.
  • Cliff Asness first reported a position in Vanguard Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

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