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

Cliff Asness’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 Q2	$4.59M	Buy	28,068 +2,203	+9%	+$342K	﹤0.01%	2064
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 $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's MGV Position: Q2 2026 in Review

Cliff Asness increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.5% in Q2 2026, buying an estimated $342K and bringing the position to 28,068 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Cliff Asness first reported a position in MGV in Q2 2024 and has held it in 9 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Cliff Asness held 28,068 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.59M as of Q2 2026.
Cliff Asness bought 2,203 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $342K.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2064 holding.
Cliff Asness first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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