Strategy Asset Managers LLC Has $636,000 Stock Holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO)

Strategy Asset Managers LLC lowered its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 15.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,180 shares of the company’s stock after selling 222 shares during the period. Strategy Asset Managers LLC’s holdings in Vanguard S&P 500 ETF were worth $636,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in VOO. Proficio Capital Partners LLC boosted its stake in Vanguard S&P 500 ETF by 22,099.4% during the fourth quarter. Proficio Capital Partners LLC now owns 36,046,464 shares of the company’s stock worth $19,422,195,000 after acquiring an additional 35,884,088 shares in the last quarter. Raymond James Financial Inc. bought a new stake in shares of Vanguard S&P 500 ETF during the fourth quarter valued at approximately $14,232,829,000. Strategic Financial Concepts LLC raised its position in shares of Vanguard S&P 500 ETF by 62,488.2% during the fourth 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 period. Kedalion Capital Management LLP bought a new position in shares of Vanguard S&P 500 ETF in the 4th quarter worth $2,424,795,000. Finally, JPMorgan Chase & Co. grew its position in Vanguard S&P 500 ETF by 13.7% in the 3rd quarter. JPMorgan Chase & Co. now owns 23,924,836 shares of the company’s stock valued at $12,624,419,000 after purchasing an additional 2,879,321 shares during the period.

Vanguard S&P 500 ETF Trading Down 2.0 %

VOO opened at $510.80 on Friday. Vanguard S&P 500 ETF has a 1-year low of $453.90 and a 1-year high of $563.92. The company has a market cap of $1.44 trillion, a price-to-earnings ratio of 25.26 and a beta of 1.01. The company’s fifty day moving average price is $541.51 and its two-hundred day moving average price is $539.46.

Vanguard S&P 500 ETF Increases Dividend

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

Vanguard S&P 500 ETF Company Profile

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.