Cliff Asness’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Cliff Asness’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Buy	301,191 +40,136	+15%	+$2.37M	0.01%	1241
2026 Q1	$15.5M	Buy	261,055 +86,155	+49%	+$5.16M	0.01%	1135
2025 Q4	$10.5M	Buy	174,900 +6,992	+4%	+$420K	0.01%	1191
2025 Q3	$10.1M	Buy	167,908 +10,173	+6%	+$607K	0.01%	1091
2025 Q2	$9.43M	Buy	157,735 +13,453	+9%	+$796K	0.01%	987
2025 Q1	$8.57M	Buy	144,282 +9,797	+7%	+$573K	0.01%	928
2024 Q4	$7.8M	Buy	134,485 +22,351	+20%	+$1.31M	0.01%	915
2024 Q3	$6.78M	Hold	112,134	–	–	0.01%	928
2024 Q2	$6.53M	Buy	112,134 +88,684	+378%	+$5.13M	0.01%	909
2024 Q1	$1.37M	Buy	+23,450	New	+$1.38M	﹤0.01%	1562

Other funds holding VGIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cliff Asness's VGIT Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 15% in Q2 2026, buying an estimated $2.37M and bringing the position to 301,191 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1241.

Cliff Asness first reported a position in VGIT in Q1 2024 and has held it in 10 quarters since. 972 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Cliff Asness held 301,191 shares of Vanguard Intermediate-Term Treasury ETF worth $17.8M as of Q2 2026.
Cliff Asness bought 40,136 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $2.37M.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1241 holding.
Cliff Asness first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
972 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

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