Cliff Asness's MGK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,676 shares of Vanguard Mega Cap Growth ETF (MGK) worth $14.31 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MGK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 19,338 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Mega Cap Growth ETF (MGK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mega Cap Growth ETF (MGK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 Mega Cap Growth ETF Investment FAQs
Cliff Asness first purchased Vanguard 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 Mega Cap Growth ETF (MGK) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Vanguard Mega Cap Growth ETF (MGK) was in Q4 2025, adding 34,676 shares worth $14.31 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,676 shares of Vanguard Mega Cap Growth ETF (MGK), valued at approximately $14.31 M.
As of the Q4 2025 filing, Vanguard 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 Mega Cap Growth ETF (MGK) was 34,676 shares, as reported at the end of Q4 2025.