Cliff Asness’s Vanguard Information Technology ETF VGT Stock Holding History

Cliff Asness’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.8M	Buy	651,104 +230,336	+55%	+$25.2M	0.03%	676
2026 Q1	$36.7M	Buy	420,768 +60,104	+17%	+$5.53M	0.02%	813
2025 Q4	$34M	Buy	360,664 +139,336	+63%	+$13.2M	0.02%	778
2025 Q3	$20.7M	Buy	221,328 +166,352	+303%	+$14.5M	0.01%	845
2025 Q2	$4.56M	Buy	54,976 +21,800	+66%	+$1.59M	﹤0.01%	1339
2025 Q1	$2.25M	Buy	33,176 +14,832	+81%	+$1.12M	﹤0.01%	1542
2024 Q4	$1.43M	Buy	18,344 +9,544	+108%	+$733K	﹤0.01%	1699
2024 Q3	$645K	Buy	8,800 +1,488	+20%	+$106K	﹤0.01%	2060
2024 Q2	$527K	Buy	7,312 +2,240	+44%	+$149K	﹤0.01%	2030
2024 Q1	$332K	Buy	5,072 +1,424	+39%	+$90.3K	﹤0.01%	2098
2023 Q4	$221K	Buy	+3,648	New	+$203K	﹤0.01%	2180
2023 Q3	–	Sell	-46,160	Closed	-$2.55M	–	2390
2023 Q2	$2.55M	Buy	+46,160	New	+$2.32M	0.01%	1172

Other funds holding VGT

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cliff Asness's VGT Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Information Technology ETF (VGT) stake by 55% in Q2 2026, buying an estimated $25.2M and bringing the position to 651,104 shares worth $77.8M. The position accounts for 0.03% of the portfolio, ranked #676.

Cliff Asness first reported a position in VGT in Q2 2023 and has held it in 12 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cliff Asness held 651,104 shares of Vanguard Information Technology ETF worth $77.8M as of Q2 2026.
Cliff Asness bought 230,336 Vanguard Information Technology ETF shares in Q2 2026, an estimated $25.2M.
Vanguard Information Technology ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #676 holding.
Cliff Asness first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 12 quarters since.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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