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Cliff Asness’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Cliff Asness’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.6M Buy
104,527
+14,232
+16% +$4.55M 0.01% 945
2026
Q1 		$26M Sell
90,295
-16,294
-15% -$4.9M 0.01% 928
2025
Q4 		$32M Buy
106,589
+13,278
+14% +$3.96M 0.02% 797
2025
Q3 		$27.5M Buy
93,311
+29,937
+47% +$8.48M 0.02% 761
2025
Q2 		$17.3M Buy
63,374
+28,436
+81% +$7.18M 0.01% 828
2025
Q1 		$8.62M Buy
34,938
+7,537
+28% +$1.96M 0.01% 924
2024
Q4 		$7.12M Buy
27,401
+16,098
+142% +$4.21M 0.01% 959
2024
Q3 		$2.87M Sell
11,303
-763
-6% -$187K ﹤0.01% 1321
2024
Q2 		$2.89M Buy
+12,066
New +$2.8M ﹤0.01% 1294

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's VTHR Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Russell 3000 ETF (VTHR) stake by 16% in Q2 2026, buying an estimated $4.55M and bringing the position to 104,527 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #945.

Cliff Asness first reported a position in VTHR in Q2 2024 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Cliff Asness held 104,527 shares of Vanguard Russell 3000 ETF worth $34.6M as of Q2 2026.
  • Cliff Asness bought 14,232 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $4.55M.
  • Vanguard Russell 3000 ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #945 holding.
  • Cliff Asness first reported a position in Vanguard Russell 3000 ETF in Q2 2024 and has held it in 9 quarters since.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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