Cliff Asness’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cliff Asness’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Buy	9,846 +128	+1%	+$29.2K	﹤0.01%	2556
2026 Q1	$2.18M	Buy	9,718 +8,354	+612%	+$1.91M	﹤0.01%	2291
2025 Q4	$288K	Buy	+1,364	New	+$290K	﹤0.01%	3188
2025 Q3	–	Sell	-1,272	Closed	-$279K	–	3601
2025 Q2	$279K	Buy	+1,272	New	+$279K	﹤0.01%	2904

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Cliff Asness's VDC Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Consumer Staples ETF (VDC) stake by 1.3% in Q2 2026, buying an estimated $29.2K and bringing the position to 9,846 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Cliff Asness first reported a position in VDC in Q2 2025 and has held it in 4 quarters since. 660 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Cliff Asness held 9,846 shares of Vanguard Consumer Staples ETF worth $2.22M as of Q2 2026.
Cliff Asness bought 128 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2556 holding.
Cliff Asness first reported a position in Vanguard Consumer Staples ETF in Q2 2025 and has held it in 4 quarters since.
660 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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