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David Shaw’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

David Shaw’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 		$5.02M Buy
+57,057
New +$4.87M ﹤0.01% 2404
2025
Q3 		– Sell
-20,475
Closed -$1.5M – 4789
2025
Q2 		$1.5M Buy
+20,475
New +$1.35M ﹤0.01% 2950
2024
Q4 		– Sell
-49,795
Closed -$3.21M – 4682
2024
Q3 		$3.21M Buy
+49,795
New +$3.11M ﹤0.01% 2325

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

David Shaw's MGK Position: Q2 2026 in Review

David Shaw opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 57,057 shares worth $5.02M. The stake represents ﹤0.01% of the portfolio and ranks #2404 among its holdings. This is a return to the name: David Shaw previously reported a position in MGK as recently as Q2 2025.

David Shaw first reported a position in MGK in Q3 2024 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • David Shaw held 57,057 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.02M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new David Shaw position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2404 holding.
  • David Shaw first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.