Cliff Asness’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cliff Asness’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	21,283 -2,668	-11%	-$134K	﹤0.01%	2966
2026 Q1	$1.19M	Hold	23,951	–	–	﹤0.01%	2666
2025 Q4	$1.2M	Sell	23,951 -111	-0.5%	-$5.58K	﹤0.01%	2449
2025 Q3	$1.2M	Hold	24,062	–	–	﹤0.01%	2313
2025 Q2	$1.18M	Sell	24,062 -101,873	-81%	-$4.98M	﹤0.01%	2100
2025 Q1	$6.25M	Buy	125,935 +90,518	+256%	+$4.53M	0.01%	1040
2024 Q4	$1.78M	Buy	35,417 +13,060	+58%	+$660K	﹤0.01%	1596
2024 Q3	$1.14M	Buy	22,357 +12,061	+117%	+$611K	﹤0.01%	1770
2024 Q2	$516K	Buy	+10,296	New	+$515K	﹤0.01%	2041

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's VTEB Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, selling an estimated $134K and leaving 21,283 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Cliff Asness first reported a position in VTEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.25M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Cliff Asness held 21,283 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.08M as of Q2 2026.
Cliff Asness sold 2,668 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $134K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2966 holding.
Cliff Asness first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.25M in Q1 2025.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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