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VFMF icon

Cliff Asness’s Vanguard US Multifactor ETF VFMF Stock Holding History

Cliff Asness’s Portfolio VFMF Stock Details VFMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
9,650
+355
+4% +$60K ﹤0.01% 2716
2026
Q1 		$1.44M Buy
9,295
+5
+0.1% +$790 ﹤0.01% 2573
2025
Q4 		$1.4M Buy
9,290
+1,291
+16% +$189K ﹤0.01% 2361
2025
Q3 		$1.15M Buy
7,999
+1,234
+18% +$172K ﹤0.01% 2344
2025
Q2 		$910K Hold
6,765
– – ﹤0.01% 2265
2025
Q1 		$854K Buy
6,765
+1,750
+35% +$231K ﹤0.01% 2129
2024
Q4 		$655K Hold
5,015
– – ﹤0.01% 2113
2024
Q3 		$654K Buy
+5,015
New +$635K ﹤0.01% 2057

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Cliff Asness's VFMF Position: Q2 2026 in Review

Cliff Asness increased its Vanguard US Multifactor ETF (VFMF) stake by 3.8% in Q2 2026, buying an estimated $60K and bringing the position to 9,650 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Cliff Asness first reported a position in VFMF in Q3 2024 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold VFMF as of Q2 2026.

  • Cliff Asness held 9,650 shares of Vanguard US Multifactor ETF worth $1.71M as of Q2 2026.
  • Cliff Asness bought 355 Vanguard US Multifactor ETF shares in Q2 2026, an estimated $60K.
  • Vanguard US Multifactor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2716 holding.
  • Cliff Asness first reported a position in Vanguard US Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
  • 105 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2026.

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