Trajan Wealth LLC Has $215.61 Million Stake in Vanguard S&P 500 ETF $VOO

Trajan Wealth LLC cut its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.0% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 352,078 shares of the company’s stock after selling 11,041 shares during the period. Vanguard S&P 500 ETF comprises approximately 9.3% of Trajan Wealth LLC’s portfolio, making the stock its largest position. Trajan Wealth LLC’s holdings in Vanguard S&P 500 ETF were worth $215,605,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. increased its holdings in Vanguard S&P 500 ETF by 3.2% in the third quarter. Vanguard Group Inc. now owns 37,926,577 shares of the company’s stock valued at $23,225,477,000 after purchasing an additional 1,162,598 shares during the period. California Public Employees Retirement System grew its position in shares of Vanguard S&P 500 ETF by 17.9% during the 2nd quarter. California Public Employees Retirement System now owns 25,883,852 shares of the company’s stock worth $14,702,804,000 after buying an additional 3,931,698 shares during the period. Bank of America Corp DE increased its stake in shares of Vanguard S&P 500 ETF by 2.2% in 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. Jones Financial Companies Lllp lifted its position in shares of 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 during the period. Finally, Envestnet Asset Management Inc. lifted its position in shares of Vanguard S&P 500 ETF by 1.2% during the 2nd quarter. Envestnet Asset Management Inc. now owns 11,926,171 shares of the company’s stock valued at $6,774,413,000 after acquiring an additional 146,269 shares during the period.

Vanguard S&P 500 ETF Trading Up 0.7%

NYSEARCA:VOO opened at $634.02 on Monday. The stock has a market capitalization of $848.46 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00. The firm has a fifty day simple moving average of $632.32 and a two-hundred day simple moving average of $618.23. Vanguard S&P 500 ETF has a 12 month low of $442.80 and a 12 month high of $641.81.

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