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Cliff Asness’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Cliff Asness’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Buy
141,696
+17,567
+14% +$883K ﹤0.01% 1781
2026
Q1 		$6.2M Buy
124,129
+4,105
+3% +$204K ﹤0.01% 1609
2025
Q4 		$5.94M Buy
120,024
+7,319
+6% +$366K ﹤0.01% 1475
2025
Q3 		$5.71M Buy
112,705
+24,632
+28% +$1.24M ﹤0.01% 1381
2025
Q2 		$4.43M Buy
88,073
+12,790
+17% +$639K ﹤0.01% 1355
2025
Q1 		$3.76M Buy
75,283
+1
+0% +$49 ﹤0.01% 1268
2024
Q4 		$3.65M Hold
75,282
– – ﹤0.01% 1235
2024
Q3 		$3.71M Hold
75,282
– – 0.01% 1196
2024
Q2 		$3.65M Buy
+75,282
New +$3.62M 0.01% 1167

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cliff Asness's VTIP Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 14% in Q2 2026, buying an estimated $883K and bringing the position to 141,696 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Cliff Asness first reported a position in VTIP in Q2 2024 and has held it in 9 quarters since. 946 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Cliff Asness held 141,696 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $7.12M as of Q2 2026.
  • Cliff Asness bought 17,567 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $883K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1781 holding.
  • Cliff Asness first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024 and has held it in 9 quarters since.
  • 946 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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