Vanguard S&P 500 ETF $VOO Stock: Trek Financial LLC Lowers Stake

Trek Financial LLC trimmed its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 21.1% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,772 shares of the company’s stock after selling 12,804 shares during the quarter. Vanguard S&P 500 ETF accounts for approximately 1.6% of Trek Financial LLC’s investment portfolio, making the stock its 10th largest position. Trek Financial LLC’s holdings in Vanguard S&P 500 ETF were worth $33,482,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of the company. Birch Capital Management LLC bought a new stake in shares of Vanguard S&P 500 ETF in the 2nd quarter worth about $25,000. RHL Group LLC boosted its stake in shares of Vanguard S&P 500 ETF by 50.0% during the 2nd quarter. RHL Group LLC now owns 48 shares of the company’s stock worth $33,000 after purchasing an additional 16 shares during the period. XP Advisory US Inc. bought a new position in Vanguard S&P 500 ETF during the 2nd quarter valued at about $45,000. Rachor Investment Advisory Services LLC grew its holdings in Vanguard S&P 500 ETF by 28.3% during the 3rd quarter. Rachor Investment Advisory Services LLC now owns 68 shares of the company’s stock valued at $47,000 after purchasing an additional 15 shares during the last quarter. Finally, Commonwealth Retirement Investments LLC bought a new position in Vanguard S&P 500 ETF during the 2nd quarter valued at about $53,000.

Vanguard S&P 500 ETF Price Performance

Vanguard S&P 500 ETF stock opened at $691.32 on Tuesday. Vanguard S&P 500 ETF has a 1-year low of $578.46 and a 1-year high of $718.47. The firm has a market capitalization of $1.02 trillion, a P/E ratio of 24.97 and a beta of 1.00. The company’s 50-day moving average is $705.45 and its 200 day moving average is $670.22.

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. The Fund employs a passive management-or indexing-investment approach designed to track the performance of the Standard & Poor’s 500 Index.