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Cliff Asness’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Cliff Asness’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Sell
10,339
-4,915
-32% -$328K ﹤0.01% 3215
2026
Q1 		$1M Buy
15,254
+19
+0.1% +$1.28K ﹤0.01% 2772
2025
Q4 		$1.03M Buy
15,235
+414
+3% +$27.9K ﹤0.01% 2538
2025
Q3 		$992K Buy
14,821
+5,687
+62% +$375K ﹤0.01% 2439
2025
Q2 		$597K Buy
+9,134
New +$582K ﹤0.01% 2513

Other funds holding VWOB

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's VWOB Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 32% in Q2 2026, selling an estimated $328K and leaving 10,339 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Cliff Asness first reported a position in VWOB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 452 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

  • Cliff Asness held 10,339 shares of Vanguard Emerging Markets Government Bond ETF worth $695K as of Q2 2026.
  • Cliff Asness sold 4,915 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $328K.
  • Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3215 holding.
  • Cliff Asness first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Vanguard Emerging Markets Government Bond ETF position peaked at $1.03M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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