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Cliff Asness’s VSE Corp VSEC Stock Holding History

Cliff Asness’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
4,527
-197
-4% -$37.8K ﹤0.01% 2984
2026
Q1 		$871K Buy
4,724
+846
+22% +$172K ﹤0.01% 2844
2025
Q4 		$670K Buy
3,878
+779
+25% +$133K ﹤0.01% 2767
2025
Q3 		$515K Buy
3,099
+1,071
+53% +$163K ﹤0.01% 2793
2025
Q2 		$266K Sell
2,028
-32
-2% -$3.99K ﹤0.01% 2929
2025
Q1 		$247K Buy
+2,060
New +$221K ﹤0.01% 2779
2023
Q2 		– Sell
-7,687
Closed -$345K – 2291
2023
Q1 		$345K Buy
+7,687
New +$389K ﹤0.01% 1903
2018
Q4 		– Sell
-31,818
Closed -$1.05M – 2285
2018
Q3 		$1.05M Buy
31,818
+3,420
+12% +$140K ﹤0.01% 1684
2018
Q2 		$1.36M Buy
28,398
+5,517
+24% +$277K ﹤0.01% 1597
2018
Q1 		$1.18M Buy
22,881
+12,736
+126% +$631K ﹤0.01% 1607
2017
Q4 		$491K Buy
+10,145
New +$520K ﹤0.01% 1922
2015
Q4 		– Sell
-11,664
Closed -$234K – 2313
2015
Q3 		$234K Sell
11,664
-16,078
-58% -$365K ﹤0.01% 2013
2015
Q2 		$742K Buy
27,742
+9,210
+50% +$306K ﹤0.01% 1637
2015
Q1 		$759K Buy
18,532
+10,732
+138% +$409K ﹤0.01% 1538
2014
Q4 		$257K Buy
+7,800
New +$218K ﹤0.01% 2270
2014
Q3 		– Sell
-6,200
Closed -$218K – 2594
2014
Q2 		$218K Buy
+6,200
New +$192K ﹤0.01% 2337

Other funds holding VSEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's VSEC Position: Q2 2026 in Review

Cliff Asness reduced its VSE Corp (VSEC) stake by 4.2% in Q2 2026, selling an estimated $37.8K and leaving 4,527 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Cliff Asness first reported a position in VSEC in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2018. 379 funds tracked by Wall St. Rank hold VSEC as of Q2 2026.

  • Cliff Asness held 4,527 shares of VSE Corp worth $1.03M as of Q2 2026.
  • Cliff Asness sold 197 VSE Corp shares in Q2 2026, an estimated $37.8K.
  • VSE Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2984 holding.
  • Cliff Asness first reported a position in VSE Corp in Q2 2014 and has held it in 16 quarters since.
  • Cliff Asness's VSE Corp position peaked at $1.36M in Q2 2018.
  • 379 funds tracked by Wall St. Rank held VSE Corp as of Q2 2026.

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