Cliff Asness’s Vanguard Total International Stock ETF VXUS Stock Holding History

Cliff Asness’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4M	Buy	390,580 +218,052	+126%	+$18.3M	0.01%	966
2026 Q1	$13.3M	Buy	172,528 +49,142	+40%	+$3.9M	0.01%	1212
2025 Q4	$9.31M	Buy	123,386 +41,416	+51%	+$3.09M	﹤0.01%	1249
2025 Q3	$6.02M	Buy	81,970 +30,415	+59%	+$2.16M	﹤0.01%	1349
2025 Q2	$3.56M	Buy	51,555 +26,695	+107%	+$1.73M	﹤0.01%	1462
2025 Q1	$1.54M	Buy	24,860 +11,622	+88%	+$718K	﹤0.01%	1757
2024 Q4	$780K	Buy	13,238 +2,218	+20%	+$137K	﹤0.01%	2024
2024 Q3	$713K	Buy	11,020 +1	+0%	+$62	﹤0.01%	2014
2024 Q2	$664K	Buy	11,019 +875	+9%	+$52.8K	﹤0.01%	1927
2024 Q1	$612K	Buy	10,144 +5,495	+118%	+$320K	﹤0.01%	1886
2023 Q4	$269K	Buy	+4,649	New	+$254K	﹤0.01%	2102

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Cliff Asness's VXUS Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Total International Stock ETF (VXUS) stake by 126% in Q2 2026, buying an estimated $18.3M and bringing the position to 390,580 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #966.

Cliff Asness first reported a position in VXUS in Q4 2023 and has held it in 11 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Cliff Asness held 390,580 shares of Vanguard Total International Stock ETF worth $33.4M as of Q2 2026.
Cliff Asness bought 218,052 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $18.3M.
Vanguard Total International Stock ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #966 holding.
Cliff Asness first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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