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Cliff Asness’s Vanguard Total World Stock ETF VT Stock Holding History

Cliff Asness’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
69,616
+13,622
+24% +$2.08M ﹤0.01% 1515
2026
Q1 		$7.75M Buy
55,994
+15,398
+38% +$2.21M ﹤0.01% 1473
2025
Q4 		$5.73M Buy
40,596
+9,428
+30% +$1.32M ﹤0.01% 1494
2025
Q3 		$4.3M Buy
31,168
+21,464
+221% +$2.85M ﹤0.01% 1543
2025
Q2 		$1.25M Buy
9,704
+3,659
+61% +$438K ﹤0.01% 2070
2025
Q1 		$701K Buy
+6,045
New +$723K ﹤0.01% 2235

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Cliff Asness's VT Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Total World Stock ETF (VT) stake by 24% in Q2 2026, buying an estimated $2.08M and bringing the position to 69,616 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Cliff Asness first reported a position in VT in Q1 2025 and has held it in 6 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Cliff Asness held 69,616 shares of Vanguard Total World Stock ETF worth $10.9M as of Q2 2026.
  • Cliff Asness bought 13,622 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.08M.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1515 holding.
  • Cliff Asness first reported a position in Vanguard Total World Stock ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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