Cliff Asness’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cliff Asness’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.86M	Buy	38,004 +4,959	+15%	+$778K	﹤0.01%	1896
2026 Q1	$4.82M	Buy	33,045 +5,370	+19%	+$812K	﹤0.01%	1777
2025 Q4	$3.97M	Buy	27,675 +2,173	+9%	+$309K	﹤0.01%	1713
2025 Q3	$3.64M	Buy	25,502 +11,114	+77%	+$1.54M	﹤0.01%	1635
2025 Q2	$1.93M	Buy	14,388 +9,329	+184%	+$1.15M	﹤0.01%	1796
2025 Q1	$585K	Buy	5,059 +2,025	+67%	+$235K	﹤0.01%	2335
2024 Q4	$347K	Buy	3,034 +1,150	+61%	+$138K	﹤0.01%	2436
2024 Q3	$237K	Buy	+1,884	New	+$227K	﹤0.01%	2494

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's VSS Position: Q2 2026 in Review

Cliff Asness increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 15% in Q2 2026, buying an estimated $778K and bringing the position to 38,004 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Cliff Asness first reported a position in VSS in Q3 2024 and has held it in 8 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Cliff Asness held 38,004 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.86M as of Q2 2026.
Cliff Asness bought 4,959 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $778K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1896 holding.
Cliff Asness first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024 and has held it in 8 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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