Philadelphia Trust Co. Has $15.76 Million Stake in Vanguard S&P 500 ETF (NYSEARCA:VOO)

Philadelphia Trust Co. decreased its stake in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 0.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 29,248 shares of the company’s stock after selling 38 shares during the period. Vanguard S&P 500 ETF makes up about 1.2% of Philadelphia Trust Co.’s portfolio, making the stock its 23rd largest position. Philadelphia Trust Co.’s holdings in Vanguard S&P 500 ETF were worth $15,759,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently made changes to their positions in the company. Rockefeller Capital Management L.P. raised its stake in Vanguard S&P 500 ETF by 3.9% in the 4th quarter. Rockefeller Capital Management L.P. now owns 1,141,571 shares of the company’s stock valued at $615,091,000 after acquiring an additional 42,827 shares during the period. NFP Retirement Inc. increased its holdings in shares of Vanguard S&P 500 ETF by 2.2% in the 4th quarter. NFP Retirement Inc. now owns 19,058 shares of the company’s stock worth $10,269,000 after buying an additional 404 shares during the last quarter. Concorde Asset Management LLC raised its position in Vanguard S&P 500 ETF by 4.1% during the fourth quarter. Concorde Asset Management LLC now owns 1,302 shares of the company’s stock valued at $702,000 after purchasing an additional 51 shares in the last quarter. Elios Financial Group Inc. lifted its stake in Vanguard S&P 500 ETF by 1.4% during the fourth quarter. Elios Financial Group Inc. now owns 33,493 shares of the company’s stock worth $18,046,000 after purchasing an additional 456 shares during the last quarter. Finally, Integrity Financial Corp WA raised its holdings in shares of Vanguard S&P 500 ETF by 28.7% during the 4th quarter. Integrity Financial Corp WA now owns 2,396 shares of the company’s stock valued at $1,291,000 after buying an additional 535 shares in the last quarter.

Vanguard S&P 500 ETF Stock Performance

Shares of VOO opened at $490.55 on Friday. Vanguard S&P 500 ETF has a fifty-two week low of $442.80 and a fifty-two week high of $563.92. The firm has a 50 day moving average price of $525.55 and a 200-day moving average price of $536.93. The firm has a market cap of $1.38 trillion, a price-to-earnings ratio of 24.79 and a beta of 1.01.

Vanguard S&P 500 ETF Increases Dividend

The company also recently declared a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were given a dividend of $1.8121 per share. The ex-dividend date was Thursday, March 27th. This is a boost 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.