Security record · archived quarter
MGC
Vanguard Morningstar Mega Cap ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
69.94KShares held
$14.87MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 10.44M | $2.86B | +4 | −4 |
| Q1 2026 | 59 | +5 | 10.83M | $2.56B | +6 | −1 |
| Q4 2025 | 54 | -2 | 12.82M | $3.22B | — | −2 |
| Q3 2025 | 10 | 0 | 1.75M | $426.24M | +1 | −1 |
| Q2 2025 | 7 | -1 | 141.27K | $31.77M | +1 | −2 |
| Q1 2025 | 5 | +1 | 27.53K | $5.54M | +1 | — |
| Q4 2024 | 4 | +1 | 69.94K | $14.87M | +1 | — |
| Q3 2024 | 3 | -2 | 14.05K | $2.90M | — | −2 |
| Q2 2024 | 5 | — | 27.08K | $5.34M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 54.80K | New | $11.65M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 9.30K | +8.1% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.06K | +12.9% | $862,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.78K | -4.0% | $379,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $11.65M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 502 holders, 18.94M shares, $4.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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