Renaissance Technologies’s MGK Holdings & Trades

First Buy
Q1 2018
Duration Held
30 Quarters
Largest Add
Q4 2024
+18,100 Shares
Current Position
3,500 Shares
$1.41 M Value

Renaissance Technologies's MGK Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3,500 shares of Vanguard Mega Cap Growth ETF (MGK) worth $1.41 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in MGK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 12,500 shares. Largest reduction occurred in Q1 2021, reducing 8,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +5,000 New Buy 5,000 $112.20
Q2 2018 -2,200 Reduce 44.00% 2,800 $118.93
Q4 2018 -2,800 Sold Out 0 $0.00
Q2 2019 +4,700 New Buy 4,700 $129.57
Q3 2019 -4,700 Sold Out 0 $0.00
Q4 2019 +5,200 New Buy 5,200 $145.58
Q1 2020 +1,100 Add 21.15% 6,300 $127.14
Q2 2020 -2,900 Reduce 46.03% 3,400 $163.53
Q3 2020 +12,500 Add 367.65% 15,900 $185.41
Q4 2020 -7,900 Reduce 49.69% 8,000 $203.75
Q1 2021 -8,000 Sold Out 0 $0.00
Q2 2021 +3,900 New Buy 3,900 $231.28
Q3 2021 +2,000 Add 51.28% 5,900 $234.75
Q4 2021 +1,000 Add 16.95% 6,900 $260.72
Q1 2022 -6,900 Sold Out 6,900 $260.72
Q3 2022 +4,300 New Buy 4,300 $174.19
Q4 2022 +200 Add 4.65% 4,500 $0.17
Q1 2023 -2,500 Reduce 55.56% 2,000 $0.20
Q2 2023 +2,600 Add 130.00% 4,600 $0.24
Q3 2023 -4,600 Sold Out 4,600 $0.24
Q1 2024 +6,899 New Buy 6,899 $286.56
Q2 2024 +2,601 Add 37.70% 9,500 $314.21
Q3 2024 -9,500 Sold Out 9,500 $314.21
Q4 2024 +18,100 New Buy 18,100 $343.41
Q1 2025 -18,100 Sold Out 18,100 $343.41
Q2 2025 +10,900 New Buy 10,900 $366.17
Q3 2025 -7,400 Reduce 67.89% 3,500 $402.42

Renaissance Technologies's Vanguard Mega Cap Growth ETF Investment FAQs

Renaissance Technologies first purchased Vanguard Mega Cap Growth ETF (MGK) in Q1 2018, acquiring 5,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Vanguard Mega Cap Growth ETF (MGK) for 30 quarters since Q1 2018.

Renaissance Technologies's largest addition to Vanguard Mega Cap Growth ETF (MGK) was in Q4 2024, adding 18,100 shares worth $6.22 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,500 shares of Vanguard Mega Cap Growth ETF (MGK), valued at approximately $1.41 M.

As of the Q3 2025 filing, Vanguard Mega Cap Growth ETF (MGK) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Vanguard Mega Cap Growth ETF (MGK) was 18,100 shares, as reported at the end of Q4 2024.