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Cliff Asness’s Vanguard Industrials ETF VIS Stock Holding History

Cliff Asness’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Sell
2,287
-1,233
-35% -$418K ﹤0.01% 3115
2026
Q1 		$1.1M Buy
3,520
+1,853
+111% +$602K ﹤0.01% 2713
2025
Q4 		$498K Buy
1,667
+476
+40% +$141K ﹤0.01% 2916
2025
Q3 		$353K Sell
1,191
-1
-0.1% -$290 ﹤0.01% 3000
2025
Q2 		$334K Buy
+1,192
New +$308K ﹤0.01% 2810

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Cliff Asness's VIS Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Industrials ETF (VIS) stake by 35% in Q2 2026, selling an estimated $418K and leaving 2,287 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Cliff Asness first reported a position in VIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2026. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Cliff Asness held 2,287 shares of Vanguard Industrials ETF worth $824K as of Q2 2026.
  • Cliff Asness sold 1,233 Vanguard Industrials ETF shares in Q2 2026, an estimated $418K.
  • Vanguard Industrials ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3115 holding.
  • Cliff Asness first reported a position in Vanguard Industrials ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Vanguard Industrials ETF position peaked at $1.1M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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