Armstrong Henry H Associates Inc. trimmed its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 96.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 328 shares of the company’s stock after selling 9,082 shares during the period. Armstrong Henry H Associates Inc.’s holdings in Vanguard S&P 500 ETF were worth $230,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also recently made changes to their positions in VOO. California Public Employees Retirement System grew its stake in shares of Vanguard S&P 500 ETF by 6.5% in the first quarter. California Public Employees Retirement System now owns 33,635,939 shares of the company’s stock worth $20,099,155,000 after acquiring an additional 2,049,100 shares during the last quarter. Bank of America Corp DE lifted its stake in Vanguard S&P 500 ETF by 1.3% in the 1st quarter. Bank of America Corp DE now owns 27,441,061 shares of the company’s stock worth $16,397,406,000 after purchasing an additional 354,072 shares in the last quarter. Royal Bank of Canada raised its position in shares of Vanguard S&P 500 ETF by 496.2% during 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. Envestnet Asset Management Inc. boosted its holdings in Vanguard S&P 500 ETF by 1.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 10,822,531 shares of the company’s stock valued at $7,432,569,000 after acquiring an additional 142,360 shares during the period. Finally, Cerity Partners LLC grew its stake in Vanguard S&P 500 ETF by 6.4% in the fourth quarter. Cerity Partners LLC now owns 4,684,615 shares of the company’s stock worth $2,938,244,000 after purchasing an additional 283,537 shares in the last quarter.
Vanguard S&P 500 ETF Stock Performance
NYSEARCA:VOO traded down $2.21 during midday trading on Wednesday, reaching $713.99. 2,680,532 shares of the stock traded hands, compared to its average volume of 8,665,531. The stock has a market capitalization of $1.05 trillion, a PE ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a 12-month low of $578.46 and a 12-month high of $718.47. The business has a 50-day moving average of $704.15 and a two-hundred day moving average of $678.11.
Key Headlines Impacting Vanguard S&P 500 ETF
- Positive Sentiment: The S&P 500’s record close, supported by gains in artificial-intelligence and other technology stocks, provides a favorable backdrop for VOO. Easing Treasury yields also helped support equity valuations. S&P 500 hits record high as AI stocks rise and Treasury yields ease further
- Positive Sentiment: Analysts expect strong corporate earnings, resilient holiday spending and historical midterm-election patterns to help Wall Street ETFs withstand political uncertainty. Midterm Uncertainty Unlikely to Rattle Wall Street ETFs: Here’s Why
- Neutral Sentiment: VOO recently reached a new 12-month high, highlighting its strong recent performance, although the article provides little new information about its near-term direction. Vanguard S&P 500 ETF Hits New 12-Month High
- Neutral Sentiment: Vanguard’s growth and value alternatives offer different risk and return profiles; the comparison underscores that VOO provides broad-market exposure rather than a concentrated growth or value bet. VOO vs. VOOG vs. VOOV
- Negative Sentiment: NVIDIA, Apple and Microsoft now account for an unusually large share of the S&P 500, increasing VOO’s dependence on a few megacap companies and raising concentration risk. Three Stocks Are Now 21% of the S&P 500
- Negative Sentiment: Higher Treasury yields, rising oil prices, renewed U.S.-Iran tensions and expectations for Federal Reserve meeting minutes are limiting risk appetite and could pressure richly valued index holdings. Stock Market Today: S&P 500, Nasdaq Futures Hover Near Record Highs
- Negative Sentiment: Some megacap stocks appear overbought after their rally, creating a risk of profit-taking that could weigh disproportionately on VOO. Only Four Trillion-Dollar Stocks Are Beating the S&P 500
Vanguard S&P 500 ETF 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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