CA
VPU

Cliff Asness’s Vanguard Utilities ETF VPU Stock Holding History

Cliff Asness’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
+13,138
New +$2.58M ﹤0.01% 2459

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's VPU Position: Q2 2026 in Review

Cliff Asness opened a new position in Vanguard Utilities ETF (VPU) in Q2 2026: 13,138 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #2459 among its holdings.

691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Cliff Asness held 13,138 shares of Vanguard Utilities ETF worth $2.57M as of Q2 2026.
  • Vanguard Utilities ETF was a new Cliff Asness position in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2459 holding.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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