Cliff Asness’s Vanguard Extended Market ETF VXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.5M Buy
71,178
+32,135
+82% +$7.36M 0.01% 1246
2026
Q1
$8.04M Buy
39,043
+16,632
+74% +$3.56M ﹤0.01% 1455
2025
Q4
$4.69M Buy
22,411
+12,260
+121% +$2.57M ﹤0.01% 1597
2025
Q3
$2.12M Buy
10,151
+915
+10% +$185K ﹤0.01% 1948
2025
Q2
$1.78M Buy
9,236
+2,171
+31% +$386K ﹤0.01% 1852
2025
Q1
$1.22M Buy
7,065
+2,218
+46% +$420K ﹤0.01% 1908
2024
Q4
$921K Sell
4,847
-430
-8% -$82.9K ﹤0.01% 1929
2024
Q3
$960K Buy
5,277
+1,801
+52% +$315K ﹤0.01% 1870
2024
Q2
$587K Sell
3,476
-303
-8% -$51.1K ﹤0.01% 1985
2024
Q1
$662K Buy
3,779
+2,142
+131% +$356K ﹤0.01% 1845
2023
Q4
$269K Buy
+1,637
New +$241K ﹤0.01% 2104

Other funds holding VXF

Cliff Asness's VXF Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Extended Market ETF (VXF) stake by 82% in Q2 2026, buying an estimated $7.36M and bringing the position to 71,178 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1246.

Cliff Asness first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Cliff Asness held 71,178 shares of Vanguard Extended Market ETF worth $17.5M as of Q2 2026.
  • Cliff Asness bought 32,135 Vanguard Extended Market ETF shares in Q2 2026, an estimated $7.36M.
  • Vanguard Extended Market ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1246 holding.
  • Cliff Asness first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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