Vanguard S&P 500 ETF (NYSEARCA:VOO) Holdings Decreased by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC decreased its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 0.3% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 30,013 shares of the company’s stock after selling 97 shares during the period. Vanguard S&P 500 ETF makes up approximately 1.9% of Fidelis Capital Partners LLC’s investment portfolio, making the stock its 8th largest holding. Fidelis Capital Partners LLC’s holdings in Vanguard S&P 500 ETF were worth $15,945,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the business. Vanguard Group Inc. lifted its holdings in Vanguard S&P 500 ETF by 11.1% in the first quarter. Vanguard Group Inc. now owns 25,386,297 shares of the company’s stock valued at $12,203,193,000 after acquiring an additional 2,546,192 shares during the period. Raymond James & Associates lifted its holdings in Vanguard S&P 500 ETF by 1.2% in the third quarter. Raymond James & Associates now owns 23,383,328 shares of the company’s stock valued at $12,338,681,000 after acquiring an additional 277,818 shares during the period. JPMorgan Chase & Co. lifted its holdings in Vanguard S&P 500 ETF by 95.8% in the first quarter. JPMorgan Chase & Co. now owns 21,245,952 shares of the company’s stock valued at $10,212,930,000 after acquiring an additional 10,393,926 shares during the period. Envestnet Asset Management Inc. lifted its holdings in Vanguard S&P 500 ETF by 1.3% in the second quarter. Envestnet Asset Management Inc. now owns 12,542,242 shares of the company’s stock valued at $6,272,751,000 after acquiring an additional 160,184 shares during the period. Finally, International Assets Investment Management LLC lifted its holdings in Vanguard S&P 500 ETF by 57,975.9% in the third quarter. International Assets Investment Management LLC now owns 7,915,751 shares of the company’s stock valued at $4,176,904,000 after acquiring an additional 7,902,121 shares during the period.

Vanguard S&P 500 ETF Price Performance

NYSEARCA:VOO traded up $1.05 during trading hours on Tuesday, reaching $534.97. The company had a trading volume of 1,916,092 shares, compared to its average volume of 5,244,664. The firm has a market cap of $484.66 billion, a PE ratio of 25.04 and a beta of 1.00. The business’s 50 day moving average price is $521.73 and its 200-day moving average price is $501.36. Vanguard S&P 500 ETF has a 1-year low of $378.71 and a 1-year high of $538.76.

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.