Cliff Asness’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cliff Asness’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.9M	Buy	257,239 +40,370	+19%	+$9.27M	0.02%	766
2026 Q1	$46.6M	Buy	216,869 +47,987	+28%	+$10.7M	0.02%	744
2025 Q4	$37.1M	Buy	168,882 +34,446	+26%	+$7.53M	0.02%	747
2025 Q3	$29M	Buy	134,436 +31,952	+31%	+$6.71M	0.02%	741
2025 Q2	$21M	Buy	102,484 +26,656	+35%	+$5.17M	0.02%	780
2025 Q1	$14.7M	Buy	75,828 +21,165	+39%	+$4.21M	0.02%	774
2024 Q4	$10.7M	Buy	54,663 +26,165	+92%	+$5.22M	0.01%	814
2024 Q3	$5.64M	Buy	28,498 +8,543	+43%	+$1.63M	0.01%	997
2024 Q2	$3.64M	Buy	19,955 +16,673	+508%	+$3M	0.01%	1169
2024 Q1	$599K	Buy	+3,282	New	+$577K	﹤0.01%	1895

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Cliff Asness's VIG Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q2 2026, buying an estimated $9.27M and bringing the position to 257,239 shares worth $60.9M. The position accounts for 0.02% of the portfolio, ranked #766.

Cliff Asness first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Cliff Asness held 257,239 shares of Vanguard Dividend Appreciation ETF worth $60.9M as of Q2 2026.
Cliff Asness bought 40,370 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $9.27M.
Vanguard Dividend Appreciation ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #766 holding.
Cliff Asness first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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