Performa Ltd US LLC Has $117.97 Million Stock Holdings in Vanguard S&P 500 ETF $VOO

Performa Ltd US LLC grew its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 197,430 shares of the company’s stock after purchasing an additional 7,417 shares during the period. Vanguard S&P 500 ETF comprises 26.7% of Performa Ltd US LLC’s holdings, making the stock its largest holding. Performa Ltd US LLC’s holdings in Vanguard S&P 500 ETF were worth $117,974,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in VOO. Curated Wealth Partners LLC increased its position in shares of Vanguard S&P 500 ETF by 12.7% in the fourth quarter. Curated Wealth Partners LLC now owns 70,385 shares of the company’s stock worth $44,141,000 after purchasing an additional 7,931 shares during the period. Red Door Wealth Management LLC lifted its position in Vanguard S&P 500 ETF by 4.4% during the fourth quarter. Red Door Wealth Management LLC now owns 35,266 shares of the company’s stock worth $22,116,000 after purchasing an additional 1,498 shares during the period. Glassman Wealth Services lifted its position in Vanguard S&P 500 ETF by 1.0% during the first quarter. Glassman Wealth Services now owns 288,044 shares of the company’s stock worth $172,121,000 after purchasing an additional 2,991 shares during the period. Fullerton Fund Management Co Ltd. bought a new stake in Vanguard S&P 500 ETF during the fourth quarter worth about $5,677,000. Finally, Motley Fool Wealth Management LLC grew its stake in Vanguard S&P 500 ETF by 89.9% during the fourth quarter. Motley Fool Wealth Management LLC now owns 47,848 shares of the company’s stock worth $30,007,000 after buying an additional 22,658 shares in the last quarter.

Key Vanguard S&P 500 ETF News

Here are the key news stories impacting Vanguard S&P 500 ETF this week:

• Positive Sentiment: VOO saw about $2.67 billion in net inflows over the past five days, suggesting investors are still using the ETF to buy the market dip and maintain exposure to large-cap U.S. stocks. Vanguard S&P 500 ETF Sees Inflows Amid AI Momentum
• Positive Sentiment: Several articles highlight the long-term case for S&P 500 index investing, including historical outperformance, endorsement from Warren Buffett, and the fund’s role as a simple core holding for long-term investors. Had You Parked $5,000 in This Vanguard ETF When Warren Buffett Recommended It in 2014, Here’s How Much You’d Have Today
• Positive Sentiment: One piece argues that the S&P 500 is increasingly tech-heavy, which can be a tailwind for VOO if megacap AI and technology stocks continue leading the market. The S&P 500 Is Becoming a Tech Index in Disguise — But That May Not Be the Risk Investors Think
• Neutral Sentiment: Some market commentary notes the S&P 500 and Nasdaq have been pressured by chip-stock weakness, and the index recently fell below its 50-day moving average, which helps explain the ETF’s softer trading. S&P500 and Nasdaq 100: US Stocks Drop as Chip Stocks Extend Losses
• Neutral Sentiment: Other articles discuss valuation concerns for the S&P 500, including elevated CAPE readings and recent weekly losses, which may keep pressure on VOO if investors become more cautious about large-cap U.S. equities. S&P 500 Snapshot: Index Drops Below 50-Day MA
• Negative Sentiment: Concern over rising concentration in a few mega-cap tech names and stretched valuations may be weighing on sentiment toward VOO in the near term, even though the fund remains a core long-term holding. The S&P 500 Is Flashing an Ominous Warning That’s Been Observed Only Once Before. Will History Repeat Itself?

Vanguard S&P 500 ETF Stock Down 1.0%

VOO stock opened at $683.17 on Friday. Vanguard S&P 500 ETF has a 12 month low of $569.29 and a 12 month high of $699.15. The firm has a market cap of $973.92 billion, a P/E ratio of 24.97 and a beta of 1.00. The company’s 50-day moving average price is $685.12 and its two-hundred day moving average price is $649.41.

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