Breakwater Capital Group Reduces Stake in Vanguard S&P 500 ETF $VOO

Breakwater Capital Group cut its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 9.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 16,084 shares of the company’s stock after selling 1,722 shares during the quarter. Vanguard S&P 500 ETF accounts for 1.4% of Breakwater Capital Group’s investment portfolio, making the stock its 14th biggest holding. Breakwater Capital Group’s holdings in Vanguard S&P 500 ETF were worth $10,087,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of VOO. Vanguard Group Inc. raised its stake in shares of Vanguard S&P 500 ETF by 3.2% during the 3rd quarter. Vanguard Group Inc. now owns 37,926,577 shares of the company’s stock worth $23,225,477,000 after buying an additional 1,162,598 shares during the last quarter. Canerector Inc. grew its stake in Vanguard S&P 500 ETF by 61,151.6% in the 3rd quarter. Canerector Inc. now owns 27,648,957 shares of the company’s stock valued at $16,931,668,000 after acquiring an additional 27,603,817 shares during the last quarter. California Public Employees Retirement System grew its stake in Vanguard S&P 500 ETF by 0.3% in the 3rd quarter. California Public Employees Retirement System now owns 25,959,252 shares of the company’s stock valued at $15,896,927,000 after acquiring an additional 75,400 shares during the last quarter. Bank of America Corp DE increased its holdings in Vanguard S&P 500 ETF by 2.2% during the 2nd quarter. Bank of America Corp DE now owns 25,095,520 shares of the company’s stock valued at $14,255,008,000 after acquiring an additional 538,659 shares in the last quarter. Finally, Jones Financial Companies Lllp increased its holdings in Vanguard S&P 500 ETF by 4.6% during the 3rd quarter. Jones Financial Companies Lllp now owns 13,791,786 shares of the company’s stock valued at $8,415,795,000 after acquiring an additional 606,315 shares in the last quarter.

Vanguard S&P 500 ETF Trading Up 1.1%

Shares of VOO opened at $604.43 on Tuesday. Vanguard S&P 500 ETF has a 12-month low of $442.80 and a 12-month high of $641.81. The stock has a market cap of $808.86 billion, a P/E ratio of 24.97 and a beta of 1.00. The company has a 50-day moving average of $628.10 and a two-hundred day moving average of $622.70.

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. The Fund employs a passive management-or indexing-investment approach designed to track the performance of the Standard & Poor’s 500 Index.