Cliff Asness's MGV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,068 shares of Vanguard Morningstar Mega Cap Value ETF (MGV) worth $4.59 M, representing 0.00% 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 MGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 22,494 shares. Largest reduction occurred in Q3 2025, reducing 2,111 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Morningstar Mega Cap Value ETF (MGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Mega Cap Value ETF (MGV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,203 | Add 8.52% | 28,068 | $163.45 |
| Q1 2026 | +1 | Add 0.00% | 25,865 | $144.95 |
| Q4 2025 | +22,494 | Add 667.48% | 25,864 | $141.16 |
| Q3 2025 | -2,111 | Reduce 38.51% | 3,370 | $137.75 |
| Q2 2025 | +1,714 | Add 45.50% | 5,481 | $131.20 |
| Q1 2025 | -79 | Reduce 2.05% | 3,767 | $128.84 |
| Q4 2024 | +563 | Add 17.15% | 3,846 | $124.91 |
| Q3 2024 | +1,132 | Add 52.63% | 3,283 | $128.28 |
| Q2 2024 | +2,151 | New Buy | 2,151 | $118.50 |
Cliff Asness's Vanguard Morningstar Mega Cap Value ETF Investment FAQs
Cliff Asness first purchased Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2024, acquiring 2,151 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 Value ETF (MGV) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Vanguard Morningstar Mega Cap Value ETF (MGV) was in Q4 2025, adding 25,864 shares worth $3.65 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,068 shares of Vanguard Morningstar Mega Cap Value ETF (MGV), valued at approximately $4.59 M.
As of the Q2 2026 filing, Vanguard Morningstar Mega Cap Value ETF (MGV) 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 Value ETF (MGV) was 28,068 shares, as reported at the end of Q2 2026.