TIAA Trust National Association Has $239,000 Holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

TIAA Trust National Association grew its holdings in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 21.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,916 shares of the company’s stock after purchasing an additional 335 shares during the period. TIAA Trust National Association’s holdings in Vanguard Mega Cap Value ETF were worth $239,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in MGV. Continuum Advisory LLC boosted its position in Vanguard Mega Cap Value ETF by 3.8% during the third quarter. Continuum Advisory LLC now owns 3,448 shares of the company’s stock valued at $449,000 after purchasing an additional 125 shares during the last quarter. Strategic Financial Concepts LLC lifted its holdings in shares of Vanguard Mega Cap Value ETF by 6.8% during the 4th quarter. Strategic Financial Concepts LLC now owns 2,082 shares of the company’s stock valued at $260,000 after buying an additional 132 shares during the last quarter. IFP Advisors Inc grew its stake in shares of Vanguard Mega Cap Value ETF by 2.5% in the 4th quarter. IFP Advisors Inc now owns 5,594 shares of the company’s stock valued at $699,000 after buying an additional 139 shares in the last quarter. Richardson Financial Services Inc. increased its holdings in Vanguard Mega Cap Value ETF by 5.5% in the fourth quarter. Richardson Financial Services Inc. now owns 3,133 shares of the company’s stock worth $390,000 after buying an additional 164 shares during the last quarter. Finally, Alpha Cubed Investments LLC raised its position in Vanguard Mega Cap Value ETF by 0.9% during the fourth quarter. Alpha Cubed Investments LLC now owns 27,230 shares of the company’s stock valued at $3,401,000 after acquiring an additional 236 shares in the last quarter.

Vanguard Mega Cap Value ETF Stock Down 1.2 %

MGV stock opened at $127.29 on Friday. The firm has a 50 day moving average of $130.11 and a two-hundred day moving average of $128.93. Vanguard Mega Cap Value ETF has a 12 month low of $113.36 and a 12 month high of $133.82. The company has a market capitalization of $8.77 billion, a price-to-earnings ratio of 20.13 and a beta of 0.85.

Vanguard Mega Cap Value ETF Cuts Dividend

The firm also recently disclosed a dividend, which will be paid on Monday, March 31st. Investors of record on Thursday, March 27th will be issued a $0.6838 dividend. The ex-dividend date is Thursday, March 27th.

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.