Cliff Asness’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Cliff Asness’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.68M	Buy	114,806 +16,889	+17%	+$984K	﹤0.01%	1820
2026 Q1	$5.73M	Buy	97,917 +61,015	+165%	+$3.58M	﹤0.01%	1659
2025 Q4	$2.17M	Sell	36,902 -459	-1%	-$27K	﹤0.01%	2086
2025 Q3	$2.2M	Buy	37,361 +11,133	+42%	+$653K	﹤0.01%	1922
2025 Q2	$1.54M	Hold	26,228	–	–	﹤0.01%	1941
2025 Q1	$1.54M	Buy	26,228 +8,460	+48%	+$494K	﹤0.01%	1759
2024 Q4	$1.03M	Buy	+17,768	New	+$1.04M	﹤0.01%	1873

Other funds holding VGSH

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cliff Asness's VGSH Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 17% in Q2 2026, buying an estimated $984K and bringing the position to 114,806 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Cliff Asness first reported a position in VGSH in Q4 2024 and has held it in 7 quarters since. 1,086 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Cliff Asness held 114,806 shares of Vanguard Short-Term Treasury ETF worth $6.68M as of Q2 2026.
Cliff Asness bought 16,889 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $984K.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1820 holding.
Cliff Asness first reported a position in Vanguard Short-Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
1,086 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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