Country Trust Bank Has $61.04 Million Holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO)

Country Trust Bank lowered its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 12.0% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 198,396 shares of the company’s stock after selling 27,015 shares during the quarter. Vanguard S&P 500 ETF accounts for about 2.3% of Country Trust Bank’s investment portfolio, making the stock its 7th largest position. Country Trust Bank’s holdings in Vanguard S&P 500 ETF were worth $61,037,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of VOO. FMR LLC lifted its stake in shares of Vanguard S&P 500 ETF by 3.0% in the first quarter. FMR LLC now owns 98,897 shares of the company’s stock valued at $25,668,000 after buying an additional 2,916 shares during the period. First Trust Advisors LP grew its holdings in shares of Vanguard S&P 500 ETF by 923.9% during the 1st quarter. First Trust Advisors LP now owns 9,010 shares of the company’s stock worth $2,338,000 after purchasing an additional 8,130 shares in the last quarter. Janus Henderson Group PLC increased its position in shares of Vanguard S&P 500 ETF by 143.6% during the first quarter. Janus Henderson Group PLC now owns 40,381 shares of the company’s stock valued at $9,563,000 after purchasing an additional 23,807 shares during the period. Gamco Investors INC. ET AL acquired a new position in shares of Vanguard S&P 500 ETF in the first quarter valued at $600,000. Finally, Silvercrest Asset Management Group LLC raised its stake in shares of Vanguard S&P 500 ETF by 3.1% in the first quarter. Silvercrest Asset Management Group LLC now owns 2,088 shares of the company’s stock valued at $494,000 after purchasing an additional 63 shares in the last quarter.

Vanguard S&P 500 ETF stock traded down $0.27 on Friday, hitting $318.99. The company’s stock had a trading volume of 1,669,931 shares, compared to its average volume of 5,110,351. Vanguard S&P 500 ETF has a one year low of $200.55 and a one year high of $329.67. The company has a fifty day moving average price of $311.87 and a 200-day moving average price of $288.05.

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.

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Institutional Ownership by Quarter for Vanguard S&P 500 ETF (NYSEARCA:VOO)

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