Cliff Asness’s Vanguard Energy ETF VDE Stock Holding History

Cliff Asness’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.08M	Buy	33,841 +18,783	+125%	+$3.04M	﹤0.01%	1995
2026 Q1	$2.61M	Buy	15,058 +10,900	+262%	+$1.65M	﹤0.01%	2172
2025 Q4	$524K	Buy	4,158 +162	+4%	+$20.3K	﹤0.01%	2884
2025 Q3	$503K	Buy	3,996 +770	+24%	+$94.8K	﹤0.01%	2808
2025 Q2	$384K	Buy	3,226 +1,061	+49%	+$123K	﹤0.01%	2743
2025 Q1	$281K	Buy	+2,165	New	+$273K	﹤0.01%	2720
2024 Q3	–	Sell	-1,864	Closed	-$238K	–	2878
2024 Q2	$238K	Sell	1,864 -150	-7%	-$19.5K	﹤0.01%	2358
2024 Q1	$265K	Hold	2,014	–	–	﹤0.01%	2169
2023 Q4	$236K	Buy	+2,014	New	+$241K	﹤0.01%	2153

Other funds holding VDE

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's VDE Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Energy ETF (VDE) stake by 125% in Q2 2026, buying an estimated $3.04M and bringing the position to 33,841 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Cliff Asness first reported a position in VDE in Q4 2023 and has held it in 9 quarters since. 756 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

Cliff Asness held 33,841 shares of Vanguard Energy ETF worth $5.08M as of Q2 2026.
Cliff Asness bought 18,783 Vanguard Energy ETF shares in Q2 2026, an estimated $3.04M.
Vanguard Energy ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1995 holding.
Cliff Asness first reported a position in Vanguard Energy ETF in Q4 2023 and has held it in 9 quarters since.
756 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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