Vanguard Large-Cap ETF (VV) Holdings Trimmed by Carlson Capital Management

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Carlson Capital Management lessened its holdings in shares of Vanguard Large-Cap ETF (NYSEARCA:VV) by 2.7% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 524,643 shares of the company’s stock after selling 14,360 shares during the quarter. Vanguard Large-Cap ETF comprises approximately 18.1% of Carlson Capital Management’s portfolio, making the stock its 2nd biggest holding. Carlson Capital Management’s holdings in Vanguard Large-Cap ETF were worth $70,045,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Headinvest LLC boosted its position in Vanguard Large-Cap ETF by 4.1% during the second quarter. Headinvest LLC now owns 26,294 shares of the company’s stock worth $3,280,000 after purchasing an additional 1,034 shares during the period. JMG Financial Group Ltd. boosted its position in shares of Vanguard Large-Cap ETF by 15.0% in the second quarter. JMG Financial Group Ltd. now owns 234,777 shares of the company’s stock valued at $29,291,000 after acquiring an additional 30,699 shares during the period. Glenview Trust Co boosted its position in shares of Vanguard Large-Cap ETF by 2.0% in the second quarter. Glenview Trust Co now owns 22,623 shares of the company’s stock valued at $2,822,000 after acquiring an additional 441 shares during the period. Oppenheimer & Co. Inc. boosted its position in shares of Vanguard Large-Cap ETF by 56.4% in the second quarter. Oppenheimer & Co. Inc. now owns 4,883 shares of the company’s stock valued at $609,000 after acquiring an additional 1,760 shares during the period. Finally, Hochman Cole Investment Advisors Inc. boosted its position in shares of Vanguard Large-Cap ETF by 2.2% in the second quarter. Hochman Cole Investment Advisors Inc. now owns 26,620 shares of the company’s stock valued at $3,321,000 after acquiring an additional 577 shares during the period.

Shares of VV stock traded up $0.10 during trading hours on Friday, reaching $127.02. The stock had a trading volume of 7,619 shares, compared to its average volume of 344,430. Vanguard Large-Cap ETF has a 12 month low of $116.35 and a 12 month high of $135.38.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were given a $0.6544 dividend. This is a positive change from Vanguard Large-Cap ETF’s previous quarterly dividend of $0.52. This represents a $2.62 dividend on an annualized basis and a dividend yield of 2.06%. The ex-dividend date was Friday, September 28th.

Vanguard Large-Cap ETF Company Profile

Vanguard Large-Cap Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market 750 Index, a diversified index predominantly made up of stocks of large United States companies.

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Institutional Ownership by Quarter for Vanguard Large-Cap ETF (NYSEARCA:VV)

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