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Cliff Asness’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Cliff Asness’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Buy
29,836
+5,249
+21% +$596K ﹤0.01% 2213
2026
Q1 		$2.46M Sell
24,587
-492
-2% -$51.3K ﹤0.01% 2216
2025
Q4 		$2.5M Buy
25,079
+3,039
+14% +$302K ﹤0.01% 1996
2025
Q3 		$2.16M Buy
22,040
+8,447
+62% +$784K ﹤0.01% 1936
2025
Q2 		$1.19M Buy
13,593
+3,467
+34% +$282K ﹤0.01% 2097
2025
Q1 		$817K Buy
10,126
+6,316
+166% +$554K ﹤0.01% 2151
2024
Q4 		$340K Buy
3,810
+453
+13% +$41.8K ﹤0.01% 2446
2024
Q3 		$300K Buy
+3,357
New +$290K ﹤0.01% 2397

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cliff Asness's VTWO Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Russell 2000 ETF (VTWO) stake by 21% in Q2 2026, buying an estimated $596K and bringing the position to 29,836 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Cliff Asness first reported a position in VTWO in Q3 2024 and has held it in 8 quarters since. 739 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Cliff Asness held 29,836 shares of Vanguard Russell 2000 ETF worth $3.62M as of Q2 2026.
  • Cliff Asness bought 5,249 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $596K.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2213 holding.
  • Cliff Asness first reported a position in Vanguard Russell 2000 ETF in Q3 2024 and has held it in 8 quarters since.
  • 739 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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