Cliff Asness’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cliff Asness’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2M	Buy	300,069 +84,353	+39%	+$6.54M	0.01%	1096
2026 Q1	$15.2M	Buy	215,716 +26,360	+14%	+$1.96M	0.01%	1145
2025 Q4	$13.7M	Buy	189,356 +42,960	+29%	+$3.13M	0.01%	1078
2025 Q3	$10.8M	Buy	146,396 +83,972	+135%	+$6.03M	0.01%	1066
2025 Q2	$4.37M	Buy	62,424 +31,392	+101%	+$2.06M	﹤0.01%	1362
2025 Q1	$2.01M	Buy	31,032 +10,660	+52%	+$715K	﹤0.01%	1608
2024 Q4	$1.35M	Buy	20,372 +1,120	+6%	+$76K	﹤0.01%	1729
2024 Q3	$1.27M	Buy	+19,252	New	+$1.21M	﹤0.01%	1738

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cliff Asness's VO Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 39% in Q2 2026, buying an estimated $6.54M and bringing the position to 300,069 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1096.

Cliff Asness first reported a position in VO in Q3 2024 and has held it in 8 quarters since. 2,474 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Cliff Asness held 300,069 shares of Vanguard Morningstar Mid-Cap ETF worth $24.2M as of Q2 2026.
Cliff Asness bought 84,353 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $6.54M.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1096 holding.
Cliff Asness first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2024 and has held it in 8 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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