Cliff Asness’s Vanguard Russell 1000 ETF VONE Stock Holding History

Cliff Asness’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Buy	80,637 +696	+0.9%	+$228K	0.01%	1052
2026 Q1	$23.6M	Buy	79,941 +31,136	+64%	+$9.6M	0.01%	967
2025 Q4	$15.1M	Buy	48,805 +6,980	+17%	+$2.14M	0.01%	1042
2025 Q3	$12.6M	Buy	41,825 +6,500	+18%	+$1.89M	0.01%	996
2025 Q2	$9.92M	Buy	35,325 +21,714	+160%	+$5.64M	0.01%	975
2025 Q1	$3.46M	Buy	13,611 +4,321	+47%	+$1.16M	﹤0.01%	1314
2024 Q4	$2.48M	Buy	9,290 +4,434	+91%	+$1.19M	﹤0.01%	1413
2024 Q3	$1.26M	Buy	4,856 +532	+12%	+$133K	﹤0.01%	1741
2024 Q2	$1.06M	Buy	4,324 +3,344	+341%	+$795K	﹤0.01%	1728
2024 Q1	$234K	Hold	980	–	–	﹤0.01%	2210
2023 Q4	$213K	Buy	+980	New	+$199K	﹤0.01%	2193

Other funds holding VONE

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Cliff Asness's VONE Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Russell 1000 ETF (VONE) stake by 0.87% in Q2 2026, buying an estimated $228K and bringing the position to 80,637 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1052.

Cliff Asness first reported a position in VONE in Q4 2023 and has held it in 11 quarters since. 406 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Cliff Asness held 80,637 shares of Vanguard Russell 1000 ETF worth $27.3M as of Q2 2026.
Cliff Asness bought 696 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $228K.
Vanguard Russell 1000 ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1052 holding.
Cliff Asness first reported a position in Vanguard Russell 1000 ETF in Q4 2023 and has held it in 11 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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