Cliff Asness’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cliff Asness’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.8M	Buy	618,221 +138,704	+29%	+$11.3M	0.02%	813
2026 Q1	$36M	Buy	479,517 +51,020	+12%	+$3.95M	0.02%	826
2025 Q4	$31.5M	Buy	428,497 +269,074	+169%	+$19.6M	0.02%	801
2025 Q3	$11.4M	Buy	159,423 +90,248	+130%	+$6.23M	0.01%	1042
2025 Q2	$4.65M	Buy	69,175 +32,935	+91%	+$2.09M	﹤0.01%	1326
2025 Q1	$2.2M	Buy	36,240 +5,134	+17%	+$309K	﹤0.01%	1559
2024 Q4	$1.79M	Buy	31,106 +7,780	+33%	+$469K	﹤0.01%	1588
2024 Q3	$1.47M	Buy	23,326 +7,592	+48%	+$457K	﹤0.01%	1650
2024 Q2	$923K	Sell	15,734 -2,256	-13%	-$132K	﹤0.01%	1781
2024 Q1	$1.06M	Buy	+17,990	New	+$1.02M	﹤0.01%	1664

Other funds holding VEU

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's VEU Position: Q2 2026 in Review

Cliff Asness increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 29% in Q2 2026, buying an estimated $11.3M and bringing the position to 618,221 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #813.

Cliff Asness first reported a position in VEU in Q1 2024 and has held it in 10 quarters since. 1,619 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Cliff Asness held 618,221 shares of Vanguard FTSE All-World ex-US ETF worth $51.8M as of Q2 2026.
Cliff Asness bought 138,704 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $11.3M.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #813 holding.
Cliff Asness first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2024 and has held it in 10 quarters since.
1,619 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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