Black Diamond Financial LLC Has $21.03 Million Holdings in Vanguard Mega Cap ETF (NYSEARCA:MGC)

Black Diamond Financial LLC trimmed its position in Vanguard Mega Cap ETF (NYSEARCA:MGC) by 0.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 98,881 shares of the company’s stock after selling 835 shares during the quarter. Vanguard Mega Cap ETF makes up approximately 3.2% of Black Diamond Financial LLC’s holdings, making the stock its 7th largest position. Black Diamond Financial LLC’s holdings in Vanguard Mega Cap ETF were worth $21,028,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the company. Wealthgarden F.S. LLC increased its holdings in shares of Vanguard Mega Cap ETF by 258.2% in the 4th quarter. Wealthgarden F.S. LLC now owns 3,557 shares of the company’s stock valued at $756,000 after acquiring an additional 2,564 shares during the last quarter. Wealthspire Advisors LLC bought a new stake in shares of Vanguard Mega Cap ETF in the 4th quarter valued at approximately $207,000. Blackston Financial Advisory Group LLC boosted its position in Vanguard Mega Cap ETF by 3.4% during the 4th quarter. Blackston Financial Advisory Group LLC now owns 45,569 shares of the company’s stock valued at $9,691,000 after purchasing an additional 1,518 shares during the period. Concurrent Investment Advisors LLC boosted its position in Vanguard Mega Cap ETF by 92.8% during the 4th quarter. Concurrent Investment Advisors LLC now owns 5,573 shares of the company’s stock valued at $1,185,000 after purchasing an additional 2,683 shares during the period. Finally, Key Financial Inc acquired a new position in Vanguard Mega Cap ETF during the 4th quarter valued at approximately $40,000.

Vanguard Mega Cap ETF Price Performance

NYSEARCA:MGC opened at $217.85 on Monday. Vanguard Mega Cap ETF has a 12-month low of $176.66 and a 12-month high of $222.75. The firm has a market capitalization of $6.28 billion, a P/E ratio of 26.93 and a beta of 1.02. The business has a 50 day simple moving average of $217.19 and a 200 day simple moving average of $210.79.

Vanguard Mega Cap ETF Profile

The Vanguard Mega Cap ETF (MGC) is an exchange-traded fund that is based on the CRSP US Mega Cap index, a market-cap-weighted index that covers 70% of the market capitalization of the US equity market. MGC was launched on Dec 24, 2007 and is managed by Vanguard.