7,295 Shares in Vanguard Mega Cap Value ETF $MGV Bought by ICONIQ Capital LLC

ICONIQ Capital LLC purchased a new stake in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 7,295 shares of the company’s stock, valued at approximately $1,192,000.

Several other hedge funds have also bought and sold shares of MGV. Wellington Management Group LLP acquired a new position in Vanguard Mega Cap Value ETF during the third quarter worth $46,132,000. Strategic Investment Advisors MI lifted its stake in shares of Vanguard Mega Cap Value ETF by 3,318,590.0% in the fourth quarter. Strategic Investment Advisors MI now owns 331,869 shares of the company’s stock valued at $46,879,000 after buying an additional 331,859 shares in the last quarter. Bank of America Corp DE grew its holdings in shares of Vanguard Mega Cap Value ETF by 7.9% during the second quarter. Bank of America Corp DE now owns 4,384,642 shares of the company’s stock valued at $575,265,000 after buying an additional 319,194 shares during the last quarter. Prosperity Consulting Group LLC acquired a new position in shares of Vanguard Mega Cap Value ETF during the third quarter valued at about $40,969,000. Finally, Raymond James Financial Inc. increased its position in shares of Vanguard Mega Cap Value ETF by 29.3% during the second quarter. Raymond James Financial Inc. now owns 855,215 shares of the company’s stock worth $112,204,000 after acquiring an additional 193,776 shares in the last quarter.

Vanguard Mega Cap Value ETF Price Performance

NYSEARCA:MGV opened at $167.29 on Monday. Vanguard Mega Cap Value ETF has a one year low of $133.33 and a one year high of $169.84. The company has a market cap of $13.49 billion, a PE ratio of 18.48 and a beta of 0.72. The firm has a 50-day moving average of $165.00 and a 200-day moving average of $156.71.

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.