CA
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Cliff Asness’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Cliff Asness’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Sell
22,767
-11,057
-33% -$874K ﹤0.01% 2689
2026
Q1 		$2.68M Buy
33,824
+19,940
+144% +$1.59M ﹤0.01% 2153
2025
Q4 		$1.11M Buy
13,884
+11,276
+432% +$900K ﹤0.01% 2490
2025
Q3 		$208K Buy
+2,608
New +$207K ﹤0.01% 3243
2025
Q2 		– Sell
-3,055
Closed -$241K – 3398
2025
Q1 		$241K Sell
3,055
-134
-4% -$10.5K ﹤0.01% 2791
2024
Q4 		$249K Buy
+3,189
New +$250K ﹤0.01% 2581

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Cliff Asness's VCSH Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 33% in Q2 2026, selling an estimated $874K and leaving 22,767 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Cliff Asness first reported a position in VCSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q1 2026. 1,466 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Cliff Asness held 22,767 shares of Vanguard Short-Term Corporate Bond ETF worth $1.8M as of Q2 2026.
  • Cliff Asness sold 11,057 Vanguard Short-Term Corporate Bond ETF shares in Q2 2026, an estimated $874K.
  • Vanguard Short-Term Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2689 holding.
  • Cliff Asness first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Cliff Asness's Vanguard Short-Term Corporate Bond ETF position peaked at $2.68M in Q1 2026.
  • 1,466 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

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