Johnson Investment Counsel Inc. Has $619,000 Holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

Johnson Investment Counsel Inc. cut its position in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 5.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,224 shares of the company’s stock after selling 300 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Vanguard Mega Cap Value ETF were worth $619,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of MGV. Assetmark Inc. grew its stake in Vanguard Mega Cap Value ETF by 4.9% in the 4th quarter. Assetmark Inc. now owns 12,198,218 shares of the company’s stock valued at $1,334,119,000 after buying an additional 572,217 shares during the last quarter. LPL Financial LLC increased its holdings in shares of Vanguard Mega Cap Value ETF by 53.1% during the 2nd quarter. LPL Financial LLC now owns 1,005,969 shares of the company’s stock worth $119,207,000 after purchasing an additional 348,936 shares during the period. Strategic Financial Concepts LLC increased its holdings in shares of Vanguard Mega Cap Value ETF by 11,467.1% during the 2nd quarter. Strategic Financial Concepts LLC now owns 240,132 shares of the company’s stock worth $28,456,000 after purchasing an additional 238,056 shares during the period. Harbour Investments Inc. increased its holdings in shares of Vanguard Mega Cap Value ETF by 6,023.8% during the 4th quarter. Harbour Investments Inc. now owns 154,810 shares of the company’s stock worth $16,932,000 after purchasing an additional 152,282 shares during the period. Finally, Kestra Advisory Services LLC increased its holdings in shares of Vanguard Mega Cap Value ETF by 43.6% during the 4th quarter. Kestra Advisory Services LLC now owns 280,345 shares of the company’s stock worth $30,661,000 after purchasing an additional 85,138 shares during the period.

Vanguard Mega Cap Value ETF Stock Performance

NYSEARCA:MGV opened at $126.27 on Friday. The firm’s 50-day moving average is $122.99 and its 200-day moving average is $119.39. Vanguard Mega Cap Value ETF has a 52-week low of $96.77 and a 52-week high of $127.57. The company has a market cap of $7.82 billion, a price-to-earnings ratio of 18.88 and a beta of 0.66.

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.