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Cliff Asness’s Vanguard Financials ETF VFH Stock Holding History

Cliff Asness’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Sell
30,330
-648
-2% -$82.7K ﹤0.01% 2147
2026
Q1 		$3.74M Buy
30,978
+14,410
+87% +$1.84M ﹤0.01% 1934
2025
Q4 		$2.21M Buy
16,568
+3,687
+29% +$479K ﹤0.01% 2074
2025
Q3 		$1.69M Buy
12,881
+1,902
+17% +$246K ﹤0.01% 2090
2025
Q2 		$1.4M Buy
10,979
+6,939
+172% +$827K ﹤0.01% 1999
2025
Q1 		$483K Sell
4,040
-655
-14% -$79.8K ﹤0.01% 2442
2024
Q4 		$554K Buy
+4,695
New +$555K ﹤0.01% 2199

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's VFH Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Financials ETF (VFH) stake by 2.1% in Q2 2026, selling an estimated $82.7K and leaving 30,330 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Cliff Asness first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Cliff Asness held 30,330 shares of Vanguard Financials ETF worth $3.99M as of Q2 2026.
  • Cliff Asness sold 648 Vanguard Financials ETF shares in Q2 2026, an estimated $82.7K.
  • Vanguard Financials ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2147 holding.
  • Cliff Asness first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
  • 757 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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