Cliff Asness’s Vanguard Real Estate ETF VNQ Stock Holding History

Cliff Asness’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	27,920 +3,288	+13%	+$314K	﹤0.01%	2420
2026 Q1	$2.18M	Buy	24,632 +5,671	+30%	+$520K	﹤0.01%	2289
2025 Q4	$1.68M	Buy	18,961 +5,002	+36%	+$450K	﹤0.01%	2235
2025 Q3	$1.28M	Buy	13,959 +4,098	+42%	+$372K	﹤0.01%	2282
2025 Q2	$878K	Buy	9,861 +1,245	+14%	+$110K	﹤0.01%	2291
2025 Q1	$780K	Buy	8,616 +1,284	+18%	+$117K	﹤0.01%	2177
2024 Q4	$653K	Buy	7,332 +787	+12%	+$74.4K	﹤0.01%	2116
2024 Q3	$638K	Buy	+6,545	New	+$603K	﹤0.01%	2063

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cliff Asness's VNQ Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Real Estate ETF (VNQ) stake by 13% in Q2 2026, buying an estimated $314K and bringing the position to 27,920 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Cliff Asness first reported a position in VNQ in Q3 2024 and has held it in 8 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Cliff Asness held 27,920 shares of Vanguard Real Estate ETF worth $2.69M as of Q2 2026.
Cliff Asness bought 3,288 Vanguard Real Estate ETF shares in Q2 2026, an estimated $314K.
Vanguard Real Estate ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2420 holding.
Cliff Asness first reported a position in Vanguard Real Estate ETF in Q3 2024 and has held it in 8 quarters since.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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