Cliff Asness’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Cliff Asness’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.6M	Buy	129,676 +22,838	+21%	+$7.62M	0.02%	855
2026 Q1	$31.9M	Sell	106,838 -16,279	-13%	-$5.09M	0.01%	859
2025 Q4	$38.8M	Buy	123,117 +19,877	+19%	+$6.21M	0.02%	737
2025 Q3	$31.8M	Buy	103,240 +15,008	+17%	+$4.44M	0.02%	716
2025 Q2	$25.2M	Buy	88,232 +9,635	+12%	+$2.54M	0.02%	733
2025 Q1	$20.2M	Buy	78,597 +9,059	+13%	+$2.45M	0.02%	696
2024 Q4	$18.8M	Buy	69,538 +50,817	+271%	+$13.8M	0.02%	664
2024 Q3	$4.93M	Buy	+18,721	New	+$4.75M	0.01%	1073

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cliff Asness's VV Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 21% in Q2 2026, buying an estimated $7.62M and bringing the position to 129,676 shares worth $44.6M. The position accounts for 0.02% of the portfolio, ranked #855.

Cliff Asness first reported a position in VV in Q3 2024 and has held it in 8 quarters since. 1,367 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Cliff Asness held 129,676 shares of Vanguard Morningstar Large-Cap ETF worth $44.6M as of Q2 2026.
Cliff Asness bought 22,838 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $7.62M.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #855 holding.
Cliff Asness first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,367 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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