Cliff Asness’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cliff Asness’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107M	Buy	1,507,164 +355,977	+31%	+$24.8M	0.04%	595
2026 Q1	$73.8M	Buy	1,151,187 +191,458	+20%	+$12.6M	0.03%	607
2025 Q4	$60M	Buy	959,729 +97,885	+11%	+$6M	0.03%	621
2025 Q3	$51.6M	Buy	861,844 +242,882	+39%	+$14.2M	0.03%	593
2025 Q2	$35.3M	Buy	618,962 +41,724	+7%	+$2.23M	0.03%	641
2025 Q1	$29.3M	Buy	577,238 +347,056	+151%	+$17.6M	0.03%	600
2024 Q4	$11M	Buy	230,182 +85,311	+59%	+$4.28M	0.01%	804
2024 Q3	$7.65M	Buy	144,871 +76,789	+113%	+$3.9M	0.01%	891
2024 Q2	$3.36M	Buy	68,082 +16,277	+31%	+$810K	0.01%	1218
2024 Q1	$2.6M	Sell	51,805 -614,423	-92%	-$29.7M	﹤0.01%	1283
2023 Q4	$31.9M	Buy	666,228 +41,737	+7%	+$1.87M	0.06%	375
2023 Q3	$27.3M	Buy	+624,491	New	+$28.6M	0.06%	376
2021 Q1	–	Sell	-237,801	Closed	-$11.2M	–	2268
2020 Q4	$11.2M	Sell	237,801 -3,870,720	-94%	-$170M	0.02%	598
2020 Q3	$168M	Sell	4,108,521 -62,839	-2%	-$2.58M	0.28%	74
2020 Q2	$162M	Sell	4,171,360 -262,848	-6%	-$9.6M	0.26%	90
2020 Q1	$148M	Buy	4,434,208 +335,182	+8%	+$13.4M	0.25%	100
2019 Q4	$181M	Buy	4,099,026 +292,447	+8%	+$12.5M	0.21%	128
2019 Q3	$156M	Buy	3,806,579 +1,127,518	+42%	+$46M	0.18%	143
2019 Q2	$112M	Buy	2,679,061 +1,568,268	+141%	+$64.6M	0.12%	201
2019 Q1	$45.4M	Buy	1,110,793 +268,977	+32%	+$10.7M	0.05%	422
2018 Q4	$31.2M	Buy	841,816 +79,363	+10%	+$3.14M	0.04%	461
2018 Q3	$33M	Buy	762,453 +57,900	+8%	+$2.5M	0.03%	484
2018 Q2	$30.2M	Buy	704,553 +386,805	+122%	+$17.2M	0.03%	501
2018 Q1	$14.1M	Sell	317,748 -265	-0.1%	-$12K	0.02%	683
2017 Q4	$14.3M	Sell	318,013 -6,585	-2%	-$291K	0.02%	684
2017 Q3	$14.1M	Sell	324,598 -3,104	-0.9%	-$132K	0.02%	678
2017 Q2	$13.5M	Sell	327,702 -3,656	-1%	-$149K	0.02%	696
2017 Q1	$13M	Buy	+331,358	New	+$12.7M	0.02%	701

Other funds holding VEA

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's VEA Position: Q2 2026 in Review

Cliff Asness increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 31% in Q2 2026, buying an estimated $24.8M and bringing the position to 1,507,164 shares worth $107M. The position accounts for 0.04% of the portfolio, ranked #595.

Cliff Asness first reported a position in VEA in Q1 2017 and has held it in 28 quarters since. The position peaked at $181M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Cliff Asness held 1,507,164 shares of Vanguard FTSE Developed Markets ETF worth $107M as of Q2 2026.
Cliff Asness bought 355,977 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $24.8M.
Vanguard FTSE Developed Markets ETF made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #595 holding.
Cliff Asness first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 28 quarters since.
Cliff Asness's Vanguard FTSE Developed Markets ETF position peaked at $181M in Q4 2019.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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