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Renaissance Technologies’s MGV Holdings & Trades

First Buy
Q4 2017
Duration Held
29 Quarters
Largest Add
Q3 2025
+31,000 Shares
Current Position
17,600 Shares
$2.48 M Value

Renaissance Technologies's MGV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 17,600 shares of Vanguard Mega Cap Value ETF (MGV) worth $2.48 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in MGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 31,000 shares. Largest reduction occurred in Q2 2024, reducing 24,100 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Vanguard Mega Cap Value ETF (MGV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Mega Cap Value ETF (MGV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -21,500 Reduce 54.99% 17,600 $141.16
Q3 2025 +31,000 Add 382.72% 39,100 $137.74
Q2 2025 -14,700 Reduce 64.47% 8,100 $131.20
Q1 2025 +15,800 Add 225.71% 22,800 $128.84
Q4 2024 -16,500 Reduce 70.21% 7,000 $124.91
Q3 2024 +13,700 Add 139.80% 23,500 $128.28
Q2 2024 -24,100 Reduce 71.09% 9,800 $118.50
Q1 2024 +10,400 Add 44.26% 33,900 $119.50
Q4 2023 +16,000 Add 213.33% 23,500 $109.36
Q3 2023 +1,500 Add 25.00% 7,500 $101.47
Q2 2023 +4,000 Add 200.00% 6,000 $0.10
Q1 2023 -1,900 Reduce 48.72% 2,000 $0.10
Q4 2022 +3,900 New Buy 3,900 $0.10
Q2 2022 -5,600 Sold Out 0 $0.00
Q1 2022 -6,500 Reduce 53.72% 5,600 $107.32
Q4 2021 +6,500 Add 116.07% 12,100 $106.86
Q3 2021 +2,400 Add 75.00% 5,600 $97.86
Q2 2021 +3,200 New Buy 3,200 $99.69
Q1 2021 -3,800 Sold Out 0 $0.00
Q4 2020 +3,800 New Buy 3,800 $86.84
Q1 2020 -6,700 Sold Out 0 $0.00
Q4 2019 +6,700 New Buy 6,700 $87.16
Q3 2019 -4,100 Sold Out 0 $0.00
Q2 2019 +1,500 Add 57.69% 4,100 $80.49
Q1 2019 +2,600 New Buy 2,600 $78.08
Q4 2018 -4,300 Sold Out 0 $0.00
Q3 2018 +4,300 New Buy 4,300 $80.00
Q1 2018 -3,099 Sold Out 0 $0.00
Q4 2017 +3,099 New Buy 3,099 $76.48

Renaissance Technologies's Vanguard Mega Cap Value ETF Investment FAQs

Renaissance Technologies first purchased Vanguard Mega Cap Value ETF (MGV) in Q4 2017, acquiring 3,099 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 Value ETF (MGV) for 29 quarters since Q4 2017.

Renaissance Technologies's largest addition to Vanguard Mega Cap Value ETF (MGV) was in Q3 2025, adding 39,100 shares worth $5.39 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 17,600 shares of Vanguard Mega Cap Value ETF (MGV), valued at approximately $2.48 M.

As of the Q4 2025 filing, Vanguard Mega Cap Value ETF (MGV) 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 Value ETF (MGV) was 39,100 shares, as reported at the end of Q3 2025.