Cliff Asness’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Cliff Asness’s Portfolio VTEC Stock Details VTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$874K	Hold	8,685	–	–	﹤0.01%	3083
2026 Q1	$860K	Sell	8,685 -596	-6%	-$60K	﹤0.01%	2854
2025 Q4	$931K	Hold	9,281	–	–	﹤0.01%	2599
2025 Q3	$926K	Hold	9,281	–	–	﹤0.01%	2478
2025 Q2	$906K	Buy	9,281 +5,045	+119%	+$490K	﹤0.01%	2268
2025 Q1	$417K	Buy	+4,236	New	+$421K	﹤0.01%	2531

Other funds holding VTEC

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Cliff Asness's VTEC Position: Q2 2026 in Review

Cliff Asness held its Vanguard California Tax-Exempt Bond ETF (VTEC) position steady in Q2 2026 at 8,685 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Cliff Asness first reported a position in VTEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $931K in Q4 2025. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

Cliff Asness held 8,685 shares of Vanguard California Tax-Exempt Bond ETF worth $874K as of Q2 2026.
Cliff Asness left its Vanguard California Tax-Exempt Bond ETF share count unchanged in Q2 2026.
Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3083 holding.
Cliff Asness first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2025 and has held it in 6 quarters since.
Cliff Asness's Vanguard California Tax-Exempt Bond ETF position peaked at $931K in Q4 2025.
212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

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