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

Cliff Asness’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18M Buy
26,706
+9,643
+57% +$2.78M ﹤0.01% 1696
2026
Q1 		$4.39M Buy
17,063
+3,871
+29% +$1.06M ﹤0.01% 1836
2025
Q4 		$3.68M Buy
13,192
+1,095
+9% +$313K ﹤0.01% 1761
2025
Q3 		$3.55M Buy
12,097
+10,026
+484% +$2.89M ﹤0.01% 1651
2025
Q2 		$589K Buy
2,071
+452
+28% +$117K ﹤0.01% 2524
2025
Q1 		$396K Buy
+1,619
New +$421K ﹤0.01% 2556

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cliff Asness's VOT Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 57% in Q2 2026, buying an estimated $2.78M and bringing the position to 26,706 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Cliff Asness first reported a position in VOT in Q1 2025 and has held it in 6 quarters since. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Cliff Asness held 26,706 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $8.18M as of Q2 2026.
  • Cliff Asness bought 9,643 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $2.78M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1696 holding.
  • Cliff Asness first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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