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Cliff Asness’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cliff Asness’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111M Buy
1,292,359
+302,923
+31% +$25.5M 0.04% 577
2026
Q1 		$72M Buy
989,436
+176,970
+22% +$13.8M 0.03% 615
2025
Q4 		$66.1M Buy
812,466
+114,948
+16% +$9.33M 0.03% 589
2025
Q3 		$55.8M Buy
697,518
+117,972
+20% +$9.01M 0.04% 575
2025
Q2 		$42.3M Buy
579,546
+38,052
+7% +$2.51M 0.04% 585
2025
Q1 		$33.5M Buy
541,494
+486,846
+891% +$32.8M 0.03% 572
2024
Q4 		$3.74M Buy
54,648
+6,702
+14% +$450K ﹤0.01% 1227
2024
Q3 		$3.07M Buy
47,946
+6,864
+17% +$425K ﹤0.01% 1282
2024
Q2 		$2.56M Buy
41,082
+35,484
+634% +$2.07M ﹤0.01% 1346
2024
Q1 		$321K Sell
5,598
-2,490
-31% -$137K ﹤0.01% 2107
2023
Q4 		$419K Buy
+8,088
New +$390K ﹤0.01% 1954

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cliff Asness's VUG Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Growth ETF (VUG) stake by 31% in Q2 2026, buying an estimated $25.5M and bringing the position to 1,292,359 shares worth $111M. The position accounts for 0.04% of the portfolio, ranked #577.

Cliff Asness first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cliff Asness held 1,292,359 shares of Vanguard Morningstar Growth ETF worth $111M as of Q2 2026.
  • Cliff Asness bought 302,923 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25.5M.
  • Vanguard Morningstar Growth ETF made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #577 holding.
  • Cliff Asness first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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