Cliff Asness’s Vanguard S&P 500 ETF VOO Stock Holding History

Cliff Asness’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649M	Buy	944,297 +257,774	+38%	+$172M	0.23%	84
2026 Q1	$410M	Buy	686,523 +115,353	+20%	+$72.1M	0.19%	128
2025 Q4	$358M	Buy	571,170 +130,384	+30%	+$81M	0.19%	124
2025 Q3	$270M	Buy	440,786 +156,211	+55%	+$92.1M	0.17%	147
2025 Q2	$162M	Buy	284,575 +134,829	+90%	+$70.9M	0.13%	208
2025 Q1	$77M	Buy	149,746 +29,908	+25%	+$16.2M	0.08%	345
2024 Q4	$64.6M	Buy	119,838 +57,890	+93%	+$31.4M	0.08%	308
2024 Q3	$32.7M	Buy	61,948 +25,764	+71%	+$13.1M	0.05%	487
2024 Q2	$18.1M	Buy	36,184 +16,129	+80%	+$7.76M	0.03%	606
2024 Q1	$9.64M	Buy	20,055 +3,032	+18%	+$1.39M	0.02%	728
2023 Q4	$7.44M	Buy	17,023 +3,168	+23%	+$1.3M	0.01%	804
2023 Q3	$5.44M	Buy	+13,855	New	+$5.67M	0.01%	883

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Cliff Asness's VOO Position: Q2 2026 in Review

Cliff Asness increased its Vanguard S&P 500 ETF (VOO) stake by 38% in Q2 2026, buying an estimated $172M and bringing the position to 944,297 shares worth $649M. The position accounts for 0.23% of the portfolio, ranked #84.

Cliff Asness first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 3,985 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Cliff Asness held 944,297 shares of Vanguard S&P 500 ETF worth $649M as of Q2 2026.
Cliff Asness bought 257,774 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $172M.
Vanguard S&P 500 ETF made up 0.23% of Cliff Asness's portfolio in Q2 2026, its #84 holding.
Cliff Asness first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
3,985 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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