AQR Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	25,865 +1	+0%	+$148	﹤0.01%	1930
2025 Q4	$3.65M	Buy	25,864 +22,494	+667%	+$3.13M	﹤0.01%	1768
2025 Q3	$464K	Sell	3,370 -2,111	-39%	-$282K	﹤0.01%	2855
2025 Q2	$719K	Buy	5,481 +1,714	+46%	+$215K	﹤0.01%	2406
2025 Q1	$485K	Sell	3,767 -79	-2%	-$10.2K	﹤0.01%	2439
2024 Q4	$480K	Buy	3,846 +563	+17%	+$72.7K	﹤0.01%	2271
2024 Q3	$421K	Buy	3,283 +1,132	+53%	+$140K	﹤0.01%	2246
2024 Q2	$255K	Buy	+2,151	New	+$253K	﹤0.01%	2332

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's MGV Position: Q1 2026 in Review

AQR Capital Management increased its Vanguard Mega Cap Value ETF (MGV) stake by 0% in Q1 2026, buying an estimated $148 and bringing the position to 25,865 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

AQR Capital Management first reported a position in MGV in Q2 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

AQR Capital Management held 25,865 shares of Vanguard Mega Cap Value ETF worth $3.75M as of Q1 2026.
AQR Capital Management bought 1 Vanguard Mega Cap Value ETF share in Q1 2026, an estimated $148.
Vanguard Mega Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1930 holding.
AQR Capital Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.