Capula Management Ltd Sells 11,839,121 Shares of Vanguard S&P 500 ETF $VOO

Capula Management Ltd decreased its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 99.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 64,495 shares of the company’s stock after selling 11,839,121 shares during the quarter. Vanguard S&P 500 ETF makes up about 0.3% of Capula Management Ltd’s holdings, making the stock its 10th largest position. Capula Management Ltd’s holdings in Vanguard S&P 500 ETF were worth $38,539,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Nvest Wealth Strategies Inc. purchased a new position in Vanguard S&P 500 ETF during the 4th quarter worth approximately $26,000. United Community Bank purchased a new stake in Vanguard S&P 500 ETF in the fourth quarter valued at approximately $27,000. Quattro Advisors LLC acquired a new stake in shares of Vanguard S&P 500 ETF in the fourth quarter valued at approximately $27,000. Camelot Portfolios LLC purchased a new position in shares of Vanguard S&P 500 ETF during the fourth quarter worth approximately $27,000. Finally, Creative Capital Management Investments LLC grew its position in shares of Vanguard S&P 500 ETF by 900.0% during the fourth quarter. Creative Capital Management Investments LLC now owns 50 shares of the company’s stock worth $31,000 after acquiring an additional 45 shares during the last quarter.

More Vanguard S&P 500 ETF News

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

• Positive Sentiment: Several articles highlighted VOO as a smart long-term core holding, emphasizing its low cost, broad diversification, and exposure to leading mega-cap and AI-driven companies. A Smart Way to Invest $1,000 Right Now
• Positive Sentiment: Other commentary argued that it may still make sense to buy VOO even after recent market gains, reinforcing investor demand for the ETF as a long-term portfolio anchor. Is It Too Late to Buy the Vanguard S&P 500 ETF? Here’s What History Says.
• Positive Sentiment: ETF-focused coverage also described VOO as a large, popular, low-cost vehicle for S&P 500 exposure and a strong foundational holding for long-term wealth building. Supercharge VOO With 2 Low-Cost Vanguard ETFs
• Neutral Sentiment: Multiple articles were simply educational or promotional pieces about VOO’s role in a diversified portfolio, which support its investment case but do not point to an immediate catalyst. Should Vanguard 500 Index Fund ETF Shares (VOO) Be on Your Investing Radar?
• Negative Sentiment: The main near-term headwind is market-wide weakness: rising Treasury yields, higher oil prices, and a risk-off tone are pressuring the S&P 500, which directly drags on VOO because it tracks the index. S&P 500 Slides as Rising Treasury Yields Pressure Stocks
• Negative Sentiment: Another update noted that the S&P 500 selloff and higher volatility could continue if traders keep treating current levels as a “risk pivot,” adding pressure to broad equity ETFs like VOO. As the S&P 500 sells off, traders eye key ‘risk pivot’ level
• Negative Sentiment: Technical and macro commentary also pointed to elevated valuation concentration in the S&P 500, which raises caution for index investors if a few mega-cap stocks begin to weaken. This S&P 500 metric just surpassed Dot-com bubble peak

Vanguard S&P 500 ETF Price Performance

VOO stock opened at $678.61 on Friday. The company has a fifty day moving average price of $685.27 and a 200 day moving average price of $651.09. Vanguard S&P 500 ETF has a 12 month low of $569.29 and a 12 month high of $699.15. The company has a market cap of $967.42 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00.

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.