Trek Financial LLC Acquires 5,265 Shares of Vanguard S&P 500 ETF (NYSEARCA:VOO)

Trek Financial LLC raised its stake in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 8.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 69,811 shares of the company’s stock after acquiring an additional 5,265 shares during the period. Vanguard S&P 500 ETF comprises about 2.8% of Trek Financial LLC’s investment portfolio, making the stock its 2nd largest position. Trek Financial LLC’s holdings in Vanguard S&P 500 ETF were worth $37,615,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Shared Vision Wealth Group LLC boosted its holdings in shares of Vanguard S&P 500 ETF by 2.7% during the fourth quarter. Shared Vision Wealth Group LLC now owns 693 shares of the company’s stock worth $373,000 after acquiring an additional 18 shares during the period. Graves Light Lenhart Wealth Inc. lifted its holdings in Vanguard S&P 500 ETF by 1.0% during the 4th quarter. Graves Light Lenhart Wealth Inc. now owns 1,948 shares of the company’s stock worth $1,050,000 after purchasing an additional 19 shares during the last quarter. Retirement Financial Solutions LLC boosted its stake in Vanguard S&P 500 ETF by 0.6% in the 4th quarter. Retirement Financial Solutions LLC now owns 3,316 shares of the company’s stock valued at $1,787,000 after purchasing an additional 19 shares during the period. LifeSteps Financial Inc. grew its holdings in Vanguard S&P 500 ETF by 2.0% in the 4th quarter. LifeSteps Financial Inc. now owns 988 shares of the company’s stock valued at $532,000 after buying an additional 19 shares in the last quarter. Finally, Weinberger Asset Management Inc increased its position in Vanguard S&P 500 ETF by 0.6% during the 4th quarter. Weinberger Asset Management Inc now owns 3,137 shares of the company’s stock worth $1,690,000 after buying an additional 19 shares during the period.

Vanguard S&P 500 ETF Stock Performance

VOO opened at $465.52 on Friday. The stock has a fifty day moving average of $536.06 and a 200-day moving average of $539.24. The company has a market capitalization of $1.31 trillion, a P/E ratio of 24.79 and a beta of 1.01. Vanguard S&P 500 ETF has a fifty-two week low of $453.90 and a fifty-two week high of $563.92.

Vanguard S&P 500 ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were paid a $1.8121 dividend. This is a boost from Vanguard S&P 500 ETF’s previous dividend of $1.78. The ex-dividend date was Thursday, March 27th.

Vanguard S&P 500 ETF 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.