Trademark Financial Management LLC Reduces Holdings in Vanguard Mega Cap Value ETF $MGV

Trademark Financial Management LLC lowered its position in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 41.3% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 40,791 shares of the company’s stock after selling 28,683 shares during the quarter. Vanguard Mega Cap Value ETF makes up about 3.3% of Trademark Financial Management LLC’s investment portfolio, making the stock its 6th largest holding. Trademark Financial Management LLC owned 0.05% of Vanguard Mega Cap Value ETF worth $5,619,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the company. Optivise Advisory Services LLC lifted its stake in Vanguard Mega Cap Value ETF by 4.1% in the 3rd quarter. Optivise Advisory Services LLC now owns 3,850 shares of the company’s stock valued at $530,000 after purchasing an additional 152 shares during the last quarter. Arcadia Investment Advisors LLC increased its position in Vanguard Mega Cap Value ETF by 3.3% during the third quarter. Arcadia Investment Advisors LLC now owns 75,167 shares of the company’s stock worth $10,354,000 after buying an additional 2,429 shares during the last quarter. FSC Wealth Advisors LLC raised its stake in Vanguard Mega Cap Value ETF by 0.7% in the third quarter. FSC Wealth Advisors LLC now owns 53,505 shares of the company’s stock valued at $7,370,000 after buying an additional 378 shares during the period. Perigon Wealth Management LLC acquired a new stake in shares of Vanguard Mega Cap Value ETF in the third quarter valued at approximately $207,000. Finally, Apollon Wealth Management LLC boosted its stake in shares of Vanguard Mega Cap Value ETF by 5.9% during the 3rd quarter. Apollon Wealth Management LLC now owns 1,792 shares of the company’s stock worth $247,000 after acquiring an additional 100 shares during the period.

Vanguard Mega Cap Value ETF Trading Down 0.1%

MGV stock opened at $142.35 on Monday. Vanguard Mega Cap Value ETF has a 1-year low of $112.25 and a 1-year high of $143.07. The business’s 50 day simple moving average is $139.34 and its 200 day simple moving average is $135.69. The firm has a market capitalization of $10.58 billion, a PE ratio of 18.48 and a beta of 0.80.

Vanguard Mega Cap Value ETF Company Profile

Vanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index.