Cliff Asness’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cliff Asness’s Portfolio VGLT Stock Details VGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	53,662 -5,500	-9%	-$302K	﹤0.01%	2361
2026 Q1	$3.27M	Buy	59,162 +10,179	+21%	+$571K	﹤0.01%	2026
2025 Q4	$2.73M	Buy	48,983 +502	+1%	+$28.6K	﹤0.01%	1942
2025 Q3	$2.76M	Buy	48,481 +36,004	+289%	+$2.01M	﹤0.01%	1788
2025 Q2	$700K	Buy	+12,477	New	+$692K	﹤0.01%	2420

Other funds holding VGLT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Cliff Asness's VGLT Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 9.3% in Q2 2026, selling an estimated $302K and leaving 53,662 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Cliff Asness first reported a position in VGLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.27M in Q1 2026. 456 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Cliff Asness held 53,662 shares of Vanguard Long-Term Treasury ETF worth $2.96M as of Q2 2026.
Cliff Asness sold 5,500 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $302K.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2361 holding.
Cliff Asness first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's Vanguard Long-Term Treasury ETF position peaked at $3.27M in Q1 2026.
456 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

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