Vanguard Mega Cap Value ETF $MGV is Breakwater Capital Group’s 4th Largest Position

Breakwater Capital Group boosted its holdings in shares of Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 11.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 146,115 shares of the company’s stock after purchasing an additional 14,981 shares during the quarter. Vanguard Mega Cap Value ETF comprises 2.9% of Breakwater Capital Group’s portfolio, making the stock its 4th biggest holding. Breakwater Capital Group owned 0.19% of Vanguard Mega Cap Value ETF worth $20,626,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. Cornerstone Planning Group LLC bought a new position in Vanguard Mega Cap Value ETF in the 3rd quarter worth approximately $28,000. Kilter Group LLC bought a new stake in shares of Vanguard Mega Cap Value ETF during the second quarter valued at approximately $29,000. Root Financial Partners LLC bought a new stake in shares of Vanguard Mega Cap Value ETF during the third quarter valued at approximately $29,000. Dynamic Wealth Strategies LLC purchased a new position in shares of Vanguard Mega Cap Value ETF in the second quarter worth $30,000. Finally, First Horizon Corp purchased a new position in shares of Vanguard Mega Cap Value ETF in the third quarter worth $34,000.

Vanguard Mega Cap Value ETF Stock Performance

Shares of NYSEARCA:MGV opened at $144.14 on Monday. The firm has a market cap of $10.96 billion, a price-to-earnings ratio of 18.48 and a beta of 0.80. The firm has a fifty day moving average price of $149.22 and a 200 day moving average price of $142.55. Vanguard Mega Cap Value ETF has a fifty-two week low of $112.25 and a fifty-two week high of $154.03.

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.