Asset Allocation & Management Company LLC trimmed its stake in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 7.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,534 shares of the company’s stock after selling 2,451 shares during the period. Vanguard S&P 500 ETF accounts for 7.2% of Asset Allocation & Management Company LLC’s holdings, making the stock its 5th biggest position. Asset Allocation & Management Company LLC’s holdings in Vanguard S&P 500 ETF were worth $22,802,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also modified their holdings of VOO. Sage Capital Advisors llc lifted its position in shares of Vanguard S&P 500 ETF by 2.4% in the third quarter. Sage Capital Advisors llc now owns 6,758 shares of the company’s stock valued at $4,737,000 after acquiring an additional 160 shares in the last quarter. Ring Mountain Capital LLC acquired a new position in shares of Vanguard S&P 500 ETF during the 3rd quarter worth approximately $215,000. McGlone Suttner Wealth Management Inc. grew its position in shares of Vanguard S&P 500 ETF by 6.2% in the third quarter. McGlone Suttner Wealth Management Inc. now owns 396 shares of the company’s stock valued at $278,000 after purchasing an additional 23 shares in the last quarter. Kieckhefer Group LLC grew its position in shares of Vanguard S&P 500 ETF by 23.5% in the third quarter. Kieckhefer Group LLC now owns 5,397 shares of the company’s stock valued at $3,782,000 after purchasing an additional 1,027 shares in the last quarter. Finally, Compass Financial Group INC SD increased its holdings in shares of Vanguard S&P 500 ETF by 5.7% in the third quarter. Compass Financial Group INC SD now owns 200,106 shares of the company’s stock valued at $140,247,000 after purchasing an additional 10,815 shares during the last quarter.
Vanguard S&P 500 ETF Trading Down 0.1%
NYSEARCA:VOO traded down $0.66 during trading hours on Tuesday, hitting $714.47. The company had a trading volume of 2,853,197 shares, compared to its average volume of 8,578,366. The company has a 50-day moving average of $706.57 and a 200 day moving average of $681.24. The company has a market cap of $1.05 trillion, a P/E ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a 1 year low of $578.46 and a 1 year high of $718.47.
Key Vanguard S&P 500 ETF News
- Positive Sentiment: Long-term investors continue to view VOO as a wealth-building vehicle, with historical S&P 500 returns supporting the case for consistent contributions and compounding over decades. If You Invest $5,000 in VOO Today, Here’s What History Says It Could Be Worth in 20 Years
- Positive Sentiment: The S&P 500’s bull market has lasted four years and more than doubled from its October 2022 low, reinforcing momentum and supporting VOO’s recent strength. S&P 500 Bull Market Turns 4
- Positive Sentiment: Potential near-term catalysts include third-quarter earnings, inflation data and bond-market moves; cooling energy prices and expectations for favorable seasonal trading could also support equities. Top 3 Catalysts for the S&P 500 Index This Week
- Neutral Sentiment: One comparison article favored Target over VOO for dividend income and potential upside. This is an individual-stock preference rather than a change to VOO’s fundamentals, but it highlights the trade-off between concentrated income opportunities and broad diversification. If I Could Invest $1,000 in Just 1 Dividend Stock
- Neutral Sentiment: Investors are also debating whether global diversification through an ETF such as VT could reduce the risk of a prolonged period of U.S. underperformance compared with VOO. Forget VOO: VT and Chill
- Negative Sentiment: Pre-market S&P 500 futures were muted as semiconductor weakness weighed on sentiment and investors awaited major-bank earnings, limiting upside for VOO. S&P 500 Futures Muted as Investors Await Big Bank Earnings
- Negative Sentiment: Several reports warned that AI and semiconductor leaders represent an unusually large share of the index. This concentration means weakness in a few mega-cap holdings can disproportionately pressure VOO. One Chipmaker Is 8.08% of a $500,000 VOO Holding
- Negative Sentiment: The rally has been narrow, with roughly four in 10 S&P 500 stocks down for the year, raising concerns that elevated valuations and limited market breadth could increase volatility. Wall Street’s Big but Narrow Rally
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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