Cliff Asness’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cliff Asness’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565M	Buy	1,527,733 +136,637	+10%	+$48.9M	0.2%	109
2026 Q1	$446M	Buy	1,391,096 +164,693	+13%	+$55.3M	0.2%	105
2025 Q4	$411M	Buy	1,226,403 +327,757	+36%	+$109M	0.22%	109
2025 Q3	$295M	Buy	898,646 +229,303	+34%	+$72.4M	0.19%	126
2025 Q2	$203M	Buy	669,343 +58,632	+10%	+$16.5M	0.17%	154
2025 Q1	$168M	Buy	610,711 +153,676	+34%	+$44.6M	0.17%	144
2024 Q4	$132M	Buy	457,035 +37,397	+9%	+$10.9M	0.17%	153
2024 Q3	$119M	Buy	419,638 +36,764	+10%	+$10M	0.16%	150
2024 Q2	$102M	Buy	382,874 +30,429	+9%	+$7.88M	0.16%	163
2024 Q1	$91.6M	Buy	352,445 +9,302	+3%	+$2.3M	0.16%	157
2023 Q4	$81.4M	Buy	343,143 +47,823	+16%	+$10.6M	0.15%	157
2023 Q3	$62.7M	Buy	295,320 +45,320	+18%	+$10M	0.13%	193
2023 Q2	$55.1M	Buy	+250,000	New	+$52.1M	0.12%	201

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's VTI Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.8% in Q2 2026, buying an estimated $48.9M and bringing the position to 1,527,733 shares worth $565M. The position accounts for 0.2% of the portfolio, ranked #109.

Cliff Asness first reported a position in VTI in Q2 2023 and has held it in 13 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cliff Asness held 1,527,733 shares of Vanguard Morningstar Total Stock Market ETF worth $565M as of Q2 2026.
Cliff Asness bought 136,637 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $48.9M.
Vanguard Morningstar Total Stock Market ETF made up 0.2% of Cliff Asness's portfolio in Q2 2026, its #109 holding.
Cliff Asness first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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