Cliff Asness’s WisdomTree US Value Fund WTV Stock Holding History

Cliff Asness’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Buy	2,978 +742	+33%	+$74.1K	﹤0.01%	3621
2026 Q1	$212K	Buy	2,236 +54	+2%	+$5.23K	﹤0.01%	3576
2025 Q4	$204K	Buy	+2,182	New	+$200K	﹤0.01%	3353
2025 Q3	–	Sell	-5,423	Closed	-$469K	–	3608
2025 Q2	$469K	Buy	5,423 +925	+21%	+$75.5K	﹤0.01%	2647
2025 Q1	$370K	Hold	4,498	–	–	﹤0.01%	2592
2024 Q4	$376K	Hold	4,498	–	–	﹤0.01%	2396
2024 Q3	$360K	Buy	+4,498	New	+$340K	﹤0.01%	2311

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cliff Asness's WTV Position: Q2 2026 in Review

Cliff Asness increased its WisdomTree US Value Fund (WTV) stake by 33% in Q2 2026, buying an estimated $74.1K and bringing the position to 2,978 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Cliff Asness first reported a position in WTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $469K in Q2 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Cliff Asness held 2,978 shares of WisdomTree US Value Fund worth $303K as of Q2 2026.
Cliff Asness bought 742 WisdomTree US Value Fund shares in Q2 2026, an estimated $74.1K.
WisdomTree US Value Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3621 holding.
Cliff Asness first reported a position in WisdomTree US Value Fund in Q3 2024 and has held it in 7 quarters since.
Cliff Asness's WisdomTree US Value Fund position peaked at $469K in Q2 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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