Cliff Asness’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$558K Buy
11,209
+890
+9% +$44.3K ﹤0.01% 3340
2026
Q1
$514K Buy
10,319
+1,010
+11% +$50.4K ﹤0.01% 3106
2025
Q4
$464K Buy
9,309
+3,209
+53% +$160K ﹤0.01% 2948
2025
Q3
$305K Hold
6,100
﹤0.01% 3072
2025
Q2
$304K Hold
6,100
﹤0.01% 2869
2025
Q1
$304K Buy
+6,100
New +$303K ﹤0.01% 2685

Other funds holding VUSB

Cliff Asness's VUSB Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Ultra-Short Bond ETF (VUSB) stake by 8.6% in Q2 2026, buying an estimated $44.3K and bringing the position to 11,209 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Cliff Asness first reported a position in VUSB in Q1 2025 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Cliff Asness held 11,209 shares of Vanguard Ultra-Short Bond ETF worth $558K as of Q2 2026.
  • Cliff Asness bought 890 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $44.3K.
  • Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3340 holding.
  • Cliff Asness first reported a position in Vanguard Ultra-Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

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