Cliff Asness’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cliff Asness’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35M	Buy	585,643 +126,844	+28%	+$7.45M	0.01%	939
2026 Q1	$24.8M	Buy	458,799 +89,466	+24%	+$5.01M	0.01%	946
2025 Q4	$19.9M	Buy	369,333 +60,415	+20%	+$3.28M	0.01%	938
2025 Q3	$16.7M	Buy	308,918 +138,810	+82%	+$7.15M	0.01%	904
2025 Q2	$8.41M	Buy	170,108 +47,628	+39%	+$2.21M	0.01%	1039
2025 Q1	$5.54M	Buy	122,480 +67,527	+123%	+$3.04M	0.01%	1082
2024 Q4	$2.42M	Buy	54,953 +9,054	+20%	+$421K	﹤0.01%	1434
2024 Q3	$2.2M	Buy	45,899 +30,597	+200%	+$1.36M	﹤0.01%	1454
2024 Q2	$670K	Buy	15,302 +4,432	+41%	+$191K	﹤0.01%	1925
2024 Q1	$454K	Buy	10,870 +3,483	+47%	+$142K	﹤0.01%	1992
2023 Q4	$304K	Buy	+7,387	New	+$293K	﹤0.01%	2059

Other funds holding VWO

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Cliff Asness's VWO Position: Q2 2026 in Review

Cliff Asness increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 28% in Q2 2026, buying an estimated $7.45M and bringing the position to 585,643 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #939.

Cliff Asness first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Cliff Asness held 585,643 shares of Vanguard FTSE Emerging Markets ETF worth $35M as of Q2 2026.
Cliff Asness bought 126,844 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $7.45M.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #939 holding.
Cliff Asness first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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