Breakwater Capital Group Sells 21 Shares of Vanguard S&P 500 ETF (NYSEARCA:VOO)

Breakwater Capital Group lowered its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,146 shares of the company’s stock after selling 21 shares during the period. Vanguard S&P 500 ETF makes up approximately 1.4% of Breakwater Capital Group’s portfolio, making the stock its 17th largest position. Breakwater Capital Group’s holdings in Vanguard S&P 500 ETF were worth $7,083,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Marquette Asset Management LLC purchased a new stake in Vanguard S&P 500 ETF during the third quarter valued at $36,000. Prospera Private Wealth LLC bought a new stake in shares of Vanguard S&P 500 ETF during the 3rd quarter valued at about $46,000. Abich Financial Wealth Management LLC purchased a new stake in shares of Vanguard S&P 500 ETF during the 2nd quarter valued at about $50,000. Kennebec Savings Bank purchased a new stake in Vanguard S&P 500 ETF during the third quarter valued at approximately $51,000. Finally, Urban Financial Advisory Corp bought a new position in Vanguard S&P 500 ETF in the third quarter worth approximately $51,000.

Vanguard S&P 500 ETF Price Performance

Shares of VOO stock opened at $535.26 on Wednesday. The company has a market cap of $484.92 billion, a price-to-earnings ratio of 25.04 and a beta of 1.00. Vanguard S&P 500 ETF has a 1 year low of $431.81 and a 1 year high of $559.96. The firm has a fifty day moving average price of $547.62 and a 200-day moving average price of $526.21.

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.