CA
VPLS

Cliff Asness’s Vanguard Core Plus Bond ETF VPLS Stock Holding History

Cliff Asness’s Portfolio VPLS Stock Details VPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Hold
6,800
– – ﹤0.01% 3368
2026
Q1 		$528K Hold
6,800
– – ﹤0.01% 3091
2025
Q4 		$531K Hold
6,800
– – ﹤0.01% 2875
2025
Q3 		$535K Buy
6,800
+2,800
+70% +$218K ﹤0.01% 2782
2025
Q2 		$311K Sell
4,000
-3,200
-44% -$246K ﹤0.01% 2859
2025
Q1 		$558K Buy
7,200
+3,658
+103% +$281K ﹤0.01% 2364
2024
Q4 		$269K Buy
+3,542
New +$274K ﹤0.01% 2546

Other funds holding VPLS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's VPLS Position: Q2 2026 in Review

Cliff Asness held its Vanguard Core Plus Bond ETF (VPLS) position steady in Q2 2026 at 6,800 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Cliff Asness first reported a position in VPLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $558K in Q1 2025. 168 funds tracked by Wall St. Rank hold VPLS as of Q2 2026.

  • Cliff Asness held 6,800 shares of Vanguard Core Plus Bond ETF worth $528K as of Q2 2026.
  • Cliff Asness left its Vanguard Core Plus Bond ETF share count unchanged in Q2 2026.
  • Vanguard Core Plus Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3368 holding.
  • Cliff Asness first reported a position in Vanguard Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Vanguard Core Plus Bond ETF position peaked at $558K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Vanguard Core Plus Bond ETF as of Q2 2026.

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