5,722 Vanguard Mega Cap Value ETF $MGV Shares Acquired by Breakwater Capital Group

Breakwater Capital Group raised its holdings in shares of Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 3.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 164,589 shares of the company’s stock after buying an additional 5,722 shares during the period. Vanguard Mega Cap Value ETF comprises approximately 3.1% of Breakwater Capital Group’s portfolio, making the stock its 3rd largest position. Breakwater Capital Group’s holdings in Vanguard Mega Cap Value ETF were worth $26,514,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Farther Finance Advisors LLC increased its holdings in shares of Vanguard Mega Cap Value ETF by 6.0% in the third quarter. Farther Finance Advisors LLC now owns 13,645 shares of the company’s stock worth $2,198,000 after buying an additional 767 shares during the period. CoreCap Advisors LLC lifted its stake in shares of Vanguard Mega Cap Value ETF by 10.2% in the 3rd quarter. CoreCap Advisors LLC now owns 12,538 shares of the company’s stock valued at $2,020,000 after acquiring an additional 1,165 shares during the last quarter. Titleist Asset Management LLC boosted its holdings in Vanguard Mega Cap Value ETF by 1.3% during the 3rd quarter. Titleist Asset Management LLC now owns 193,876 shares of the company’s stock valued at $31,231,000 after acquiring an additional 2,404 shares during the period. LWM Advisors Inc. boosted its holdings in Vanguard Mega Cap Value ETF by 4.4% during the 3rd quarter. LWM Advisors Inc. now owns 3,319 shares of the company’s stock valued at $535,000 after acquiring an additional 139 shares during the period. Finally, Venture Visionary Partners LLC grew its position in Vanguard Mega Cap Value ETF by 3.0% during the 3rd quarter. Venture Visionary Partners LLC now owns 5,233 shares of the company’s stock worth $843,000 after acquiring an additional 150 shares during the last quarter.

Vanguard Mega Cap Value ETF Price Performance

MGV opened at $163.22 on Friday. The stock’s 50 day simple moving average is $165.79 and its 200 day simple moving average is $159.67. The firm has a market cap of $13.66 billion, a price-to-earnings ratio of 18.48 and a beta of 0.72. Vanguard Mega Cap Value ETF has a 1 year low of $135.26 and a 1 year high of $169.84.

Vanguard Mega Cap Value ETF 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.