AQR Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

AQR Capital Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Buy	228,065 +12,235	+6%	+$1.04M	0.01%	1181
2026 Q1	$15.9M	Buy	215,830 +42,450	+24%	+$3.33M	0.01%	1123
2025 Q4	$14.3M	Buy	173,380 +96,690	+126%	+$7.94M	0.01%	1063
2025 Q3	$6.17M	Buy	76,690 +26,515	+53%	+$2.03M	﹤0.01%	1334
2025 Q2	$3.67M	Buy	50,175 +31,025	+162%	+$2.04M	﹤0.01%	1451
2025 Q1	$1.18M	Buy	19,150 +10,725	+127%	+$724K	﹤0.01%	1927
2024 Q4	$579K	Buy	8,425 +1,850	+28%	+$125K	﹤0.01%	2173
2024 Q3	$423K	Buy	6,575 +830	+14%	+$51.8K	﹤0.01%	2244
2024 Q2	$361K	Buy	+5,745	New	+$335K	﹤0.01%	2195

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AQR Capital Management's MGK Position: Q2 2026 in Review

AQR Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.7% in Q2 2026, buying an estimated $1.04M and bringing the position to 228,065 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1181.

AQR Capital Management first reported a position in MGK in Q2 2024 and has held it in 9 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

AQR Capital Management held 228,065 shares of Vanguard Morningstar Mega Cap Growth ETF worth $20M as of Q2 2026.
AQR Capital Management bought 12,235 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.04M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1181 holding.
AQR Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.