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Cliff Asness’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cliff Asness’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.7M Buy
297,018
+40,229
+16% +$8.4M 0.02% 746
2026
Q1 		$50.4M Buy
256,789
+71,762
+39% +$14.4M 0.02% 723
2025
Q4 		$35.3M Buy
185,027
+99,108
+115% +$18.6M 0.02% 769
2025
Q3 		$16M Buy
85,919
+31,583
+58% +$5.72M 0.01% 911
2025
Q2 		$9.6M Buy
54,336
+970
+2% +$164K 0.01% 982
2025
Q1 		$9.22M Buy
53,366
+40,138
+303% +$7M 0.01% 902
2024
Q4 		$2.24M Buy
13,228
+1
+0% +$175 ﹤0.01% 1477
2024
Q3 		$2.31M Buy
13,227
+10,060
+318% +$1.68M ﹤0.01% 1436
2024
Q2 		$508K Buy
3,167
+1,566
+98% +$250K ﹤0.01% 2050
2024
Q1 		$261K Sell
1,601
-1,233
-44% -$190K ﹤0.01% 2179
2023
Q4 		$424K Buy
+2,834
New +$399K ﹤0.01% 1948

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's VTV Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $8.4M and bringing the position to 297,018 shares worth $64.7M. The position accounts for 0.02% of the portfolio, ranked #746.

Cliff Asness first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cliff Asness held 297,018 shares of Vanguard Morningstar Value ETF worth $64.7M as of Q2 2026.
  • Cliff Asness bought 40,229 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.4M.
  • Vanguard Morningstar Value ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #746 holding.
  • Cliff Asness first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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