Vanguard S&P 500 ETF (NYSEARCA:VOO) Stock Holdings Decreased by Cascades Capital Asset Management LLC

Cascades Capital Asset Management LLC lessened its position in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 2.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 44,387 shares of the company’s stock after selling 1,188 shares during the quarter. Vanguard S&P 500 ETF makes up about 12.8% of Cascades Capital Asset Management LLC’s holdings, making the stock its biggest holding. Cascades Capital Asset Management LLC’s holdings in Vanguard S&P 500 ETF were worth $23,916,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Proficio Capital Partners LLC grew its stake in Vanguard S&P 500 ETF by 22,099.4% in the fourth quarter. Proficio Capital Partners LLC now owns 36,046,464 shares of the company’s stock valued at $19,422,195,000 after purchasing an additional 35,884,088 shares in the last quarter. Raymond James Financial Inc. bought a new position in Vanguard S&P 500 ETF during the fourth quarter valued at approximately $14,232,829,000. California Public Employees Retirement System acquired a new stake in Vanguard S&P 500 ETF in the fourth quarter valued at approximately $9,202,879,000. Strategic Financial Concepts LLC increased its stake in shares of Vanguard S&P 500 ETF by 62,488.2% during the 4th quarter. Strategic Financial Concepts LLC now owns 10,009,729 shares of the company’s stock worth $5,393,342,000 after purchasing an additional 9,993,736 shares during the last quarter. Finally, Kedalion Capital Management LLP bought a new position in shares of Vanguard S&P 500 ETF during the 4th quarter valued at $2,424,795,000.

Vanguard S&P 500 ETF Trading Down 5.8 %

Shares of NYSEARCA:VOO opened at $465.52 on Friday. Vanguard S&P 500 ETF has a 1 year low of $453.90 and a 1 year high of $563.92. The firm has a fifty day moving average price of $536.06 and a 200 day moving average price of $539.09. The stock has a market capitalization of $1.31 trillion, a PE ratio of 24.79 and a beta of 1.01.

Vanguard S&P 500 ETF Increases Dividend

The business also recently announced a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were issued a $1.8121 dividend. This is a positive change from Vanguard S&P 500 ETF’s previous dividend of $1.78. The ex-dividend date was Thursday, March 27th.

About Vanguard S&P 500 ETF

Vanguard 500 Index Fund (the Fund) is an open-end investment company, or mutual fund. The Fund offers four classes of shares: Investor Shares, Admiral Shares, Signal Shares, and Exchange Traded Fund (ETF) Shares. The Fund seeks to track the investment performance of the Standard & Poor’s 500 Index, an unmanaged benchmark representing the United States large-capitalization stocks.