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Cliff Asness’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cliff Asness’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.09M Sell
18,594
-216
-1% -$57.4K ﹤0.01% 1994
2026
Q1 		$4.45M Buy
18,810
+12,645
+205% +$3.14M ﹤0.01% 1829
2025
Q4 		$1.55M Buy
6,165
+1,718
+39% +$427K ﹤0.01% 2297
2025
Q3 		$1.09M Buy
4,447
+350
+9% +$81.9K ﹤0.01% 2387
2025
Q2 		$922K Buy
4,097
+40
+1% +$8.28K ﹤0.01% 2254
2025
Q1 		$817K Hold
4,057
– – ﹤0.01% 2150
2024
Q4 		$863K Buy
4,057
+463
+13% +$98.4K ﹤0.01% 1962
2024
Q3 		$743K Buy
3,594
+827
+30% +$165K ﹤0.01% 1995
2024
Q2 		$546K Sell
2,767
-74
-3% -$13.9K ﹤0.01% 2020
2024
Q1 		$531K Buy
+2,841
New +$507K ﹤0.01% 1940

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Cliff Asness's MGC Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.1% in Q2 2026, selling an estimated $57.4K and leaving 18,594 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Cliff Asness first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. 529 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Cliff Asness held 18,594 shares of Vanguard Morningstar Mega Cap ETF worth $5.09M as of Q2 2026.
  • Cliff Asness sold 216 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $57.4K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1994 holding.
  • Cliff Asness first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 529 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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