195,249 Shares in Vanguard Mega Cap Value ETF $MGV Purchased by Integrated Capital Management LLC

Integrated Capital Management LLC purchased a new stake in shares of Vanguard Mega Cap Value ETF (NYSEARCA:MGV) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 195,249 shares of the company’s stock, valued at approximately $27,259,000. Vanguard Mega Cap Value ETF comprises about 12.2% of Integrated Capital Management LLC’s investment portfolio, making the stock its 3rd largest holding. Integrated Capital Management LLC owned 0.26% of Vanguard Mega Cap Value ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in the stock. CreativeOne Wealth LLC boosted its holdings in shares of Vanguard Mega Cap Value ETF by 15.9% in the 3rd quarter. CreativeOne Wealth LLC now owns 19,186 shares of the company’s stock valued at $2,643,000 after buying an additional 2,630 shares during the last quarter. Graney & King LLC increased its holdings in Vanguard Mega Cap Value ETF by 8.6% during the third quarter. Graney & King LLC now owns 159,871 shares of the company’s stock worth $22,021,000 after buying an additional 12,631 shares during the last quarter. Blair William & Co. IL increased its holdings in Vanguard Mega Cap Value ETF by 3.4% during the third quarter. Blair William & Co. IL now owns 22,280 shares of the company’s stock worth $3,069,000 after buying an additional 729 shares during the last quarter. Orion Porfolio Solutions LLC raised its position in Vanguard Mega Cap Value ETF by 8.4% during the third quarter. Orion Porfolio Solutions LLC now owns 17,619 shares of the company’s stock worth $2,427,000 after acquiring an additional 1,369 shares in the last quarter. Finally, Comprehensive Financial Planning Inc. PA raised its position in Vanguard Mega Cap Value ETF by 7.6% during the third quarter. Comprehensive Financial Planning Inc. PA now owns 4,476 shares of the company’s stock worth $616,000 after acquiring an additional 318 shares in the last quarter.

Vanguard Mega Cap Value ETF Price Performance

Shares of MGV stock opened at $147.90 on Friday. The company has a fifty day moving average price of $148.53 and a two-hundred day moving average price of $141.65. Vanguard Mega Cap Value ETF has a one year low of $112.25 and a one year high of $154.03. The stock has a market cap of $11.25 billion, a P/E ratio of 18.48 and a beta of 0.80.

About Vanguard Mega Cap Value ETF

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.