Ballentine Partners LLC Trims Stake in Vanguard S&P 500 ETF (NYSEARCA:VOO)

Ballentine Partners LLC lessened its position in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.9% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 103,662 shares of the company’s stock after selling 4,236 shares during the quarter. Vanguard S&P 500 ETF makes up about 1.0% of Ballentine Partners LLC’s investment portfolio, making the stock its 18th largest holding. Ballentine Partners LLC’s holdings in Vanguard S&P 500 ETF were worth $51,844,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the company. Ellis Investment Partners LLC raised its holdings in Vanguard S&P 500 ETF by 10.4% in the second quarter. Ellis Investment Partners LLC now owns 6,431 shares of the company’s stock worth $3,216,000 after purchasing an additional 606 shares in the last quarter. Koss Olinger Consulting LLC lifted its position in Vanguard S&P 500 ETF by 730.6% during the 2nd quarter. Koss Olinger Consulting LLC now owns 6,952 shares of the company’s stock valued at $3,477,000 after acquiring an additional 6,115 shares during the period. Caprock Group LLC lifted its position in Vanguard S&P 500 ETF by 6.0% during the 2nd quarter. Caprock Group LLC now owns 177,398 shares of the company’s stock valued at $89,046,000 after acquiring an additional 10,095 shares during the period. Certuity LLC grew its holdings in Vanguard S&P 500 ETF by 3.9% in the second quarter. Certuity LLC now owns 18,623 shares of the company’s stock worth $9,314,000 after purchasing an additional 700 shares during the period. Finally, Fiducient Advisors LLC increased its stake in shares of Vanguard S&P 500 ETF by 1.8% during the second quarter. Fiducient Advisors LLC now owns 116,057 shares of the company’s stock valued at $58,251,000 after purchasing an additional 2,087 shares in the last quarter.

Vanguard S&P 500 ETF Stock Performance

Shares of VOO traded down $8.41 during mid-day trading on Friday, reaching $496.64. The company had a trading volume of 7,411,439 shares, compared to its average volume of 5,066,646. The company has a market capitalization of $449.94 billion, a price-to-earnings ratio of 25.04 and a beta of 1.00. The firm has a 50-day moving average price of $505.03 and a 200 day moving average price of $487.97. Vanguard S&P 500 ETF has a 52 week low of $375.95 and a 52 week high of $519.40.

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.