Capital Analysts LLC cut its position in Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 55.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,309 shares of the company’s stock after selling 2,855 shares during the quarter. Capital Analysts LLC’s holdings in Vanguard S&P 500 ETF were worth $1,448,000 at the end of the most recent quarter.
Several other hedge funds have also recently bought and sold shares of VOO. Brighton Jones LLC lifted its position in Vanguard S&P 500 ETF by 6.5% in the 4th quarter. Brighton Jones LLC now owns 34,524 shares of the company’s stock valued at $18,602,000 after purchasing an additional 2,112 shares during the last quarter. Bison Wealth LLC lifted its position in Vanguard S&P 500 ETF by 6.1% in the 4th quarter. Bison Wealth LLC now owns 4,790 shares of the company’s stock valued at $2,581,000 after purchasing an additional 277 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new stake in Vanguard S&P 500 ETF in the 1st quarter valued at about $87,000. Wellington Capital Management Inc. bought a new stake in Vanguard S&P 500 ETF in the 2nd quarter valued at about $332,000. Finally, United Bank bought a new stake in Vanguard S&P 500 ETF in the 2nd quarter valued at about $264,000.
Key Stories Impacting Vanguard S&P 500 ETF
Here are the key news stories impacting Vanguard S&P 500 ETF this week:
- Positive Sentiment: VOO continues to be highlighted as a low-cost, broadly diversified core holding, and several articles note that it remains a favorite for long-term investors seeking simple exposure to large U.S. companies. The Best Vanguard ETFs to Buy
- Neutral Sentiment: New comparisons between VOO and Vanguard Total Stock Market ETF (VTI) are keeping attention on allocation choices, but these pieces are mostly educational and do not signal a direct change in fundamentals. VOO vs. VTI: Should You Own the S&P 500 or the Entire Market?
- Neutral Sentiment: Articles about VOO’s relatively low dividend yield versus dividend-focused ETFs may encourage some income investors to look elsewhere, but this is more of a portfolio preference issue than a direct negative for the fund. 3 Vanguard Dividend ETFs That Beat VOO’s 1% Yield
- Negative Sentiment: Several market updates warn that the S&P 500 is vulnerable to further declines because of Iran-related tensions, inflation above 4%, and a chip-sector selloff, which could drag VOO lower as a broad market proxy. S&P 500 Index: Iran Threats, 4% Inflation and Chip Rout Sink Stocks
- Negative Sentiment: Warnings that “warning signals” are flashing and that investors should take profits suggest elevated caution around U.S. stocks, reinforcing near-term downside pressure for VOO. Banking giant warns investors to take profits amid ‘too many red flags’
- Negative Sentiment: Other commentary says the broader market could fall further as bond yields rise and investors continue to rotate out of risk assets, which is unfavorable for an ETF like VOO that tracks the S&P 500. Here’s why the S&P 500 Index, SPYM, SPY, and VOO ETFs may drop 5.4% soon
Vanguard S&P 500 ETF Stock Down 1.6%
Shares of NYSEARCA:VOO opened at $667.05 on Thursday. The company has a market cap of $912.06 billion, a PE ratio of 24.97 and a beta of 1.00. The company’s 50-day moving average price is $660.59 and its 200 day moving average price is $638.43. Vanguard S&P 500 ETF has a fifty-two week low of $545.75 and a fifty-two week high of $699.15.
About Vanguard S&P 500 ETF
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.
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ABMN Staff
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