Wealth Alliance LLC trimmed its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 38.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,635 shares of the company’s stock after selling 1,651 shares during the period. Wealth Alliance LLC’s holdings in Vanguard S&P 500 ETF were worth $1,574,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also modified their holdings of the company. Vanguard Group Inc. lifted its position in Vanguard S&P 500 ETF by 3.0% in the fourth quarter. Vanguard Group Inc. now owns 39,068,508 shares of the company’s stock worth $24,501,033,000 after purchasing an additional 1,141,931 shares during the period. California Public Employees Retirement System increased its holdings in Vanguard S&P 500 ETF by 6.5% in the 1st quarter. California Public Employees Retirement System now owns 33,635,939 shares of the company’s stock valued at $20,099,155,000 after buying an additional 2,049,100 shares during the period. Raymond James Financial Inc. increased its holdings in Vanguard S&P 500 ETF by 3.6% in the 4th quarter. Raymond James Financial Inc. now owns 29,347,563 shares of the company’s stock valued at $18,404,737,000 after buying an additional 1,019,492 shares during the period. Bank of America Corp DE raised its stake in shares of Vanguard S&P 500 ETF by 4.4% in the 4th quarter. Bank of America Corp DE now owns 27,086,989 shares of the company’s stock valued at $16,987,064,000 after buying an additional 1,148,513 shares in the last quarter. Finally, Royal Bank of Canada raised its stake in shares of Vanguard S&P 500 ETF by 496.2% in the 4th quarter. Royal Bank of Canada now owns 21,356,933 shares of the company’s stock valued at $13,393,573,000 after buying an additional 17,774,521 shares in the last quarter.
Vanguard S&P 500 ETF Stock Performance
NYSEARCA:VOO opened at $679.14 on Friday. The company has a 50-day moving average of $685.27 and a 200-day moving average of $651.28. Vanguard S&P 500 ETF has a 52 week low of $569.29 and a 52 week high of $699.15. The company has a market capitalization of $968.18 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00.
Key Headlines Impacting Vanguard S&P 500 ETF
- Positive Sentiment: VOO continues to be highlighted as a low-cost core holding for long-term investors, with articles pointing to its diversified exposure to the S&P 500 and benefit from leading AI-related megacap names. Several pieces also frame VOO as a smart long-term wealth builder, which can support investor demand. Article Title
- Positive Sentiment: Recent ETF flow data show money moving toward defensive broad-market exposure, which can favor a large, diversified fund like VOO versus more concentrated tech bets. That may help VOO attract assets even as investors rotate away from semiconductors and other volatile areas. Article Title
- Neutral Sentiment: Multiple recent articles simply reinforce VOO’s status as the largest Vanguard ETF and a popular way to own the S&P 500. These pieces are supportive of the fund’s reputation, but they do not point to a near-term catalyst. Article Title
- Neutral Sentiment: Commentary asking whether it is “too late” to buy VOO is generally positive for long-term sentiment, but it mostly reflects valuation discussion rather than a direct driver of trading today. Article Title
- Negative Sentiment: The broader market tone has been weak, with the S&P 500 ending the week lower and posting a second straight weekly decline. That weakness can pressure VOO because it mirrors the index. Article Title
- Negative Sentiment: Stocks are also being weighed by rising Treasury yields, oil-price pressure, semiconductor weakness, and geopolitical tensions in the Middle East. Those factors have pushed investors toward caution and could keep pressure on the S&P 500, and therefore VOO. Article Title
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.
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