Cliff Asness's MGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,594 shares of Vanguard Morningstar Mega Cap ETF (MGC) worth $5.09 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 12,645 shares. Largest reduction occurred in Q2 2026, reducing 216 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Mega Cap ETF (MGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Mega Cap ETF (MGC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -216 | Reduce 1.15% | 18,594 | $273.63 |
| Q1 2026 | +12,645 | Add 205.11% | 18,810 | $236.35 |
| Q4 2025 | +1,718 | Add 38.63% | 6,165 | $251.18 |
| Q3 2025 | +350 | Add 8.54% | 4,447 | $244.06 |
| Q2 2025 | +40 | Add 0.99% | 4,097 | $224.94 |
| Q4 2024 | +463 | Add 12.88% | 4,057 | $212.67 |
| Q3 2024 | +827 | Add 29.89% | 3,594 | $206.64 |
| Q2 2024 | -74 | Reduce 2.60% | 2,767 | $197.29 |
| Q1 2024 | +2,841 | New Buy | 2,841 | $186.87 |
Cliff Asness's Vanguard Morningstar Mega Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2024, acquiring 2,841 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vanguard Morningstar Mega Cap ETF (MGC) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Morningstar Mega Cap ETF (MGC) was in Q1 2026, adding 18,810 shares worth $4.45 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,594 shares of Vanguard Morningstar Mega Cap ETF (MGC), valued at approximately $5.09 M.
As of the Q2 2026 filing, Vanguard Morningstar Mega Cap ETF (MGC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vanguard Morningstar Mega Cap ETF (MGC) was 18,810 shares, as reported at the end of Q1 2026.