James J. Burns & Company LLC Sells 221 Shares of Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

James J. Burns & Company LLC lessened its holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 83,054 shares of the company’s stock after selling 221 shares during the quarter. Vanguard Mega Cap Value ETF accounts for approximately 1.8% of James J. Burns & Company LLC’s investment portfolio, making the stock its 13th biggest position. James J. Burns & Company LLC owned about 0.13% of Vanguard Mega Cap Value ETF worth $10,375,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Assetmark Inc. raised its holdings in Vanguard Mega Cap Value ETF by 4.1% in the 3rd quarter. Assetmark Inc. now owns 13,969,433 shares of the company’s stock valued at $1,791,999,000 after acquiring an additional 548,728 shares in the last quarter. PNC Financial Services Group Inc. raised its stake in Vanguard Mega Cap Value ETF by 0.9% in the third quarter. PNC Financial Services Group Inc. now owns 1,260,757 shares of the company’s stock valued at $161,730,000 after purchasing an additional 11,338 shares in the last quarter. Black Diamond Financial LLC lifted its position in Vanguard Mega Cap Value ETF by 11.9% during the third quarter. Black Diamond Financial LLC now owns 690,138 shares of the company’s stock worth $88,537,000 after purchasing an additional 73,246 shares during the period. Sequoia Financial Advisors LLC grew its stake in Vanguard Mega Cap Value ETF by 1.6% during the third quarter. Sequoia Financial Advisors LLC now owns 646,158 shares of the company’s stock worth $82,889,000 after buying an additional 10,362 shares in the last quarter. Finally, Merit Financial Group LLC increased its holdings in Vanguard Mega Cap Value ETF by 7.8% in the 4th quarter. Merit Financial Group LLC now owns 582,474 shares of the company’s stock valued at $72,757,000 after buying an additional 42,119 shares during the period.

Vanguard Mega Cap Value ETF Trading Down 0.2 %

Shares of Vanguard Mega Cap Value ETF stock opened at $130.49 on Tuesday. The company has a market cap of $8.09 billion, a PE ratio of 18.88 and a beta of 0.66. The company has a 50 day moving average of $128.35 and a 200-day moving average of $127.08. Vanguard Mega Cap Value ETF has a 1-year low of $110.66 and a 1-year high of $133.82.

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.