Blair William & Co. IL Has $2.36 Million Holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

Blair William & Co. IL grew its holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 17.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,886 shares of the company’s stock after purchasing an additional 2,848 shares during the period. Blair William & Co. IL’s holdings in Vanguard Mega Cap Value ETF were worth $2,359,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in MGV. Wealthfront Advisers LLC increased its position in Vanguard Mega Cap Value ETF by 40,868.2% in the 4th quarter. Wealthfront Advisers LLC now owns 27,161,100 shares of the company’s stock worth $3,392,693,000 after purchasing an additional 27,094,802 shares during the last quarter. Raymond James Financial Inc. acquired a new position in Vanguard Mega Cap Value ETF in the fourth quarter worth approximately $84,153,000. World Investment Advisors LLC bought a new position in Vanguard Mega Cap Value ETF during the third quarter valued at approximately $59,884,000. Assetmark Inc. lifted its stake in Vanguard Mega Cap Value ETF by 2.6% in the fourth quarter. Assetmark Inc. now owns 14,337,204 shares of the company’s stock valued at $1,790,860,000 after acquiring an additional 367,771 shares during the last quarter. Finally, Strategic Financial Concepts LLC lifted its stake in Vanguard Mega Cap Value ETF by 12,397.8% in the fourth quarter. Strategic Financial Concepts LLC now owns 243,707 shares of the company’s stock valued at $30,441,000 after acquiring an additional 241,757 shares during the last quarter.

Vanguard Mega Cap Value ETF Stock Down 0.3 %

Shares of MGV opened at $128.45 on Wednesday. The firm has a market cap of $8.85 billion, a price-to-earnings ratio of 20.13 and a beta of 0.85. The company’s fifty day moving average is $130.08 and its 200-day moving average is $129.03. Vanguard Mega Cap Value ETF has a 12 month low of $113.36 and a 12 month high of $133.82.

Vanguard Mega Cap Value ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were given a dividend of $0.6838 per share. The ex-dividend date of this dividend was Thursday, March 27th.

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.