Baker Ellis Asset Management LLC Has $13.83 Million Stake in Vanguard S&P 500 ETF (NYSEARCA:VOO)

Baker Ellis Asset Management LLC raised its stake in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,772 shares of the company’s stock after purchasing an additional 1,046 shares during the period. Vanguard S&P 500 ETF accounts for approximately 2.1% of Baker Ellis Asset Management LLC’s holdings, making the stock its 6th biggest position. Baker Ellis Asset Management LLC’s holdings in Vanguard S&P 500 ETF were worth $13,831,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in VOO. Bank of Nova Scotia raised its position in shares of Vanguard S&P 500 ETF by 1.1% during the 3rd quarter. Bank of Nova Scotia now owns 5,943 shares of the company’s stock valued at $2,332,000 after buying an additional 64 shares in the last quarter. Rehmann Capital Advisory Group raised its position in shares of Vanguard S&P 500 ETF by 1.2% during the 3rd quarter. Rehmann Capital Advisory Group now owns 2,156 shares of the company’s stock valued at $847,000 after buying an additional 25 shares in the last quarter. Kinloch Capital LLC raised its position in Vanguard S&P 500 ETF by 62.5% in the 3rd quarter. Kinloch Capital LLC now owns 9,535 shares of the company’s stock worth $3,744,000 after purchasing an additional 3,668 shares during the period. Northeast Financial Consultants Inc raised its position in Vanguard S&P 500 ETF by 14.4% in the 3rd quarter. Northeast Financial Consultants Inc now owns 268,928 shares of the company’s stock worth $105,608,000 after purchasing an additional 33,919 shares during the period. Finally, Per Stirling Capital Management LLC. raised its position in Vanguard S&P 500 ETF by 62.9% in the 3rd quarter. Per Stirling Capital Management LLC. now owns 15,053 shares of the company’s stock worth $5,911,000 after purchasing an additional 5,811 shares during the period.

Vanguard S&P 500 ETF Price Performance

Vanguard S&P 500 ETF stock opened at $500.13 on Friday. Vanguard S&P 500 ETF has a 1-year low of $375.95 and a 1-year high of $505.74. The firm has a market capitalization of $453.10 billion, a P/E ratio of 25.04 and a beta of 1.00. The company’s 50-day moving average is $485.02 and its 200 day moving average is $466.41.

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.