Cliff Asness's MGK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 228,065 shares of Vanguard Morningstar Mega Cap Growth ETF (MGK) worth $20.05 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MGK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 184,899 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Mega Cap Growth ETF (MGK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Mega Cap Growth ETF (MGK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +184,899 | Add 428.34% | 228,065 | $87.91 |
| Q1 2026 | +8,490 | Add 24.48% | 43,166 | $367.44 |
| Q4 2025 | +19,338 | Add 126.08% | 34,676 | $412.77 |
| Q3 2025 | +5,303 | Add 52.85% | 15,338 | $402.43 |
| Q2 2025 | +6,205 | Add 162.01% | 10,035 | $366.17 |
| Q1 2025 | +2,145 | Add 127.30% | 3,830 | $308.91 |
| Q4 2024 | +370 | Add 28.14% | 1,685 | $343.41 |
| Q3 2024 | +166 | Add 14.45% | 1,315 | $321.95 |
| Q2 2024 | +1,149 | New Buy | 1,149 | $314.21 |
Cliff Asness's Vanguard Morningstar Mega Cap Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2024, acquiring 1,149 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 Growth ETF (MGK) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Vanguard Morningstar Mega Cap Growth ETF (MGK) was in Q2 2026, adding 228,065 shares worth $20.05 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 228,065 shares of Vanguard Morningstar Mega Cap Growth ETF (MGK), valued at approximately $20.05 M.
As of the Q2 2026 filing, Vanguard Morningstar Mega Cap Growth ETF (MGK) represents approximately 0.01% 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 Growth ETF (MGK) was 228,065 shares, as reported at the end of Q2 2026.