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

Cliff Asness’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Sell
10,637
-6,528
-38% -$1.41M ﹤0.01% 2530
2026
Q1 		$3.5M Buy
17,165
+15,113
+737% +$3.16M ﹤0.01% 1981
2025
Q4 		$420K Buy
+2,052
New +$416K ﹤0.01% 3003

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's VOOV Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 38% in Q2 2026, selling an estimated $1.41M and leaving 10,637 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Cliff Asness first reported a position in VOOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.5M in Q1 2026. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Cliff Asness held 10,637 shares of Vanguard S&P 500 Value ETF worth $2.33M as of Q2 2026.
  • Cliff Asness sold 6,528 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.41M.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2530 holding.
  • Cliff Asness first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Vanguard S&P 500 Value ETF position peaked at $3.5M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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