Vanguard S&P 500 ETF (NYSEARCA:VOO) Stock Holdings Cut by Covenant Asset Management LLC

Covenant Asset Management LLC lessened its position in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 2.1% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,154 shares of the company’s stock after selling 25 shares during the period. Covenant Asset Management LLC’s holdings in Vanguard S&P 500 ETF were worth $609,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Biltmore Family Office LLC boosted its position in shares of Vanguard S&P 500 ETF by 7.9% during the 3rd quarter. Biltmore Family Office LLC now owns 7,430 shares of the company’s stock valued at $3,933,000 after purchasing an additional 545 shares in the last quarter. Citigroup Inc. lifted its position in shares of Vanguard S&P 500 ETF by 23.0% during the 3rd quarter. Citigroup Inc. now owns 2,114,141 shares of the company’s stock valued at $1,115,569,000 after acquiring an additional 395,436 shares during the last quarter. Raymond James Trust N.A. boosted its stake in shares of Vanguard S&P 500 ETF by 8.1% during the 3rd quarter. Raymond James Trust N.A. now owns 268,674 shares of the company’s stock worth $141,771,000 after acquiring an additional 20,067 shares in the last quarter. Concorde Asset Management LLC grew its holdings in shares of Vanguard S&P 500 ETF by 3.6% in the 3rd quarter. Concorde Asset Management LLC now owns 1,251 shares of the company’s stock worth $660,000 after acquiring an additional 43 shares during the last quarter. Finally, Wrenne Financial Planning LLC raised its position in shares of Vanguard S&P 500 ETF by 11.9% during the third quarter. Wrenne Financial Planning LLC now owns 781 shares of the company’s stock worth $412,000 after purchasing an additional 83 shares during the period.

Vanguard S&P 500 ETF Stock Up 0.6 %

NYSEARCA:VOO opened at $546.07 on Friday. The stock has a fifty day simple moving average of $532.11 and a 200 day simple moving average of $510.38. The firm has a market capitalization of $494.72 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 $416.57 and a 1-year high of $551.73.

About Vanguard S&P 500 ETF

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.