Cliff Asness’s Vanguard Communication Services ETF VOX Stock Holding History

Cliff Asness’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	7,574 -1,043	-12%	-$200K	﹤0.01%	2829
2026 Q1	$1.55M	Buy	8,617 +1,663	+24%	+$316K	﹤0.01%	2519
2025 Q4	$1.35M	Sell	6,954 -35	-0.5%	-$6.57K	﹤0.01%	2379
2025 Q3	$1.31M	Buy	6,989 +1,926	+38%	+$344K	﹤0.01%	2263
2025 Q2	$866K	Sell	5,063 -52	-1%	-$8K	﹤0.01%	2295
2025 Q1	$759K	Buy	5,115 +676	+15%	+$107K	﹤0.01%	2190
2024 Q4	$688K	Buy	4,439 +25	+0.6%	+$3.82K	﹤0.01%	2089
2024 Q3	$642K	Hold	4,414	–	–	﹤0.01%	2061
2024 Q2	$610K	Hold	4,414	–	–	﹤0.01%	1968
2024 Q1	$579K	Hold	4,414	–	–	﹤0.01%	1912
2023 Q4	$520K	Hold	4,414	–	–	﹤0.01%	1865
2023 Q3	$464K	Hold	4,414	–	–	﹤0.01%	1875
2023 Q2	$469K	Buy	+4,414	New	+$443K	﹤0.01%	1803

Other funds holding VOX

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's VOX Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Communication Services ETF (VOX) stake by 12% in Q2 2026, selling an estimated $200K and leaving 7,574 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Cliff Asness first reported a position in VOX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2026. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

Cliff Asness held 7,574 shares of Vanguard Communication Services ETF worth $1.39M as of Q2 2026.
Cliff Asness sold 1,043 Vanguard Communication Services ETF shares in Q2 2026, an estimated $200K.
Vanguard Communication Services ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2829 holding.
Cliff Asness first reported a position in Vanguard Communication Services ETF in Q2 2023 and has held it in 13 quarters since.
Cliff Asness's Vanguard Communication Services ETF position peaked at $1.55M in Q1 2026.
505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

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