RFG Advisory LLC Has $3.18 Million Stake in Vanguard S&P 500 ETF (NYSEARCA:VOO)

RFG Advisory LLC decreased its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 24.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,744 shares of the company’s stock after selling 3,493 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard S&P 500 ETF were worth $3,178,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Parametric Portfolio Associates LLC grew its position in Vanguard S&P 500 ETF by 6.0% during the third quarter. Parametric Portfolio Associates LLC now owns 9,750,273 shares of the company’s stock worth $2,657,924,000 after buying an additional 554,917 shares in the last quarter. Envestnet Asset Management Inc. lifted its position in shares of Vanguard S&P 500 ETF by 6.9% during the 3rd quarter. Envestnet Asset Management Inc. now owns 8,941,845 shares of the company’s stock valued at $2,437,547,000 after acquiring an additional 574,327 shares during the period. Varma Mutual Pension Insurance Co lifted its position in shares of Vanguard S&P 500 ETF by 30.5% during the 3rd quarter. Varma Mutual Pension Insurance Co now owns 5,269,974 shares of the company’s stock valued at $1,436,594,000 after acquiring an additional 1,230,140 shares during the period. UBS Group AG lifted its position in shares of Vanguard S&P 500 ETF by 3.2% during the 2nd quarter. UBS Group AG now owns 2,814,521 shares of the company’s stock valued at $757,528,000 after acquiring an additional 88,072 shares during the period. Finally, Acorns Advisers LLC grew its holdings in shares of Vanguard S&P 500 ETF by 8.1% during the 3rd quarter. Acorns Advisers LLC now owns 2,305,796 shares of the company’s stock worth $642,279,000 after purchasing an additional 172,964 shares in the last quarter.

Shares of NYSEARCA VOO opened at $304.43 on Wednesday. The stock’s fifty day moving average is $295.75 and its 200 day moving average is $279.87. Vanguard S&P 500 ETF has a 52 week low of $239.58 and a 52 week high of $305.22.

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 27th. Investors of record on Tuesday, December 24th were given a dividend of $1.4285 per share. The ex-dividend date of this dividend was Monday, December 23rd. This represents a $5.71 annualized dividend and a yield of 1.88%.

Vanguard S&P 500 ETF 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.

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Institutional Ownership by Quarter for Vanguard S&P 500 ETF (NYSEARCA:VOO)

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