Sepio Capital LP Sells 1,923 Shares of Vanguard S&P 500 ETF (NYSEARCA:VOO)

Sepio Capital LP trimmed its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 168,115 shares of the company’s stock after selling 1,923 shares during the period. Vanguard S&P 500 ETF accounts for about 7.2% of Sepio Capital LP’s portfolio, making the stock its 2nd biggest holding. Sepio Capital LP’s holdings in Vanguard S&P 500 ETF were worth $90,582,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Your Advocates Ltd. LLP bought a new position in Vanguard S&P 500 ETF during the fourth quarter worth $29,000. Asset Management One Co. Ltd. boosted its holdings in shares of Vanguard S&P 500 ETF by 185.0% during the 4th quarter. Asset Management One Co. Ltd. now owns 57 shares of the company’s stock worth $31,000 after buying an additional 37 shares during the period. Delos Wealth Advisors LLC boosted its holdings in shares of Vanguard S&P 500 ETF by 166.7% during the 4th quarter. Delos Wealth Advisors LLC now owns 80 shares of the company’s stock worth $43,000 after buying an additional 50 shares during the period. Urban Financial Advisory Corp bought a new position in Vanguard S&P 500 ETF in the 3rd quarter valued at about $51,000. Finally, Sherman Asset Management Inc. bought a new position in Vanguard S&P 500 ETF in the 4th quarter valued at about $52,000.

Vanguard S&P 500 ETF Stock Down 5.8 %

Shares of NYSEARCA:VOO opened at $465.52 on Friday. Vanguard S&P 500 ETF has a 12-month low of $453.90 and a 12-month high of $563.92. The business has a 50 day moving average of $536.06 and a 200-day moving average of $539.24. The stock has a market cap of $1.31 trillion, a PE 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. Investors of record on Thursday, March 27th were paid a $1.8121 dividend. The ex-dividend date of this dividend was Thursday, March 27th. This is an increase 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.