Cliff Asness's MGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,447 shares of Vanguard Mega Cap ETF (MGC) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MGC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 827 shares. Largest reduction occurred in Q2 2024, reducing 74 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Mega Cap ETF (MGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mega Cap ETF (MGC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +2,841 | New Buy | 2,841 | $186.87 |
| Q2 2024 | -74 | Reduce 2.60% | 2,767 | $197.29 |
| Q3 2024 | +827 | Add 29.89% | 3,594 | $206.64 |
| Q4 2024 | +463 | Add 12.88% | 4,057 | $212.67 |
| Q2 2025 | +40 | Add 0.99% | 4,097 | $224.94 |
| Q3 2025 | +350 | Add 8.54% | 4,447 | $244.06 |
Cliff Asness's Vanguard Mega Cap ETF Investment FAQs
Cliff Asness first purchased Vanguard 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 Mega Cap ETF (MGC) for 7 quarters since Q1 2024.
Cliff Asness's largest addition to Vanguard Mega Cap ETF (MGC) was in Q1 2024, adding 2,841 shares worth $530,898.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,447 shares of Vanguard Mega Cap ETF (MGC), valued at approximately $1.09 M.
As of the Q3 2025 filing, Vanguard 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 Mega Cap ETF (MGC) was 4,447 shares, as reported at the end of Q3 2025.