Legacy PCG LLC reduced its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 85.8% during the first quarter, Holdings Channel reports. The firm owned 8,444 shares of the company’s stock after selling 50,892 shares during the period. Vanguard S&P 500 ETF makes up 27.1% of Legacy PCG LLC’s portfolio, making the stock its largest holding. Legacy PCG LLC’s holdings in Vanguard S&P 500 ETF were worth $5,046,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Several other institutional investors and hedge funds have also added to or reduced their stakes in VOO. Nvest Wealth Strategies Inc. bought a new position in shares of Vanguard S&P 500 ETF in the fourth quarter valued at $26,000. Camelot Portfolios LLC bought a new stake in shares of Vanguard S&P 500 ETF during the 4th quarter worth $27,000. United Community Bank acquired a new position in shares of Vanguard S&P 500 ETF in the 4th quarter worth $27,000. Quattro Advisors LLC purchased a new stake in shares of Vanguard S&P 500 ETF during the fourth quarter valued at $27,000. Finally, Creative Capital Management Investments LLC lifted its holdings 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 valued at $31,000 after purchasing an additional 45 shares during the last quarter.
Vanguard S&P 500 ETF Stock Performance
Shares of VOO opened at $679.14 on Monday. The business’s 50-day moving average price is $685.27 and its 200 day moving average price is $651.42. The stock has a market capitalization of $968.18 billion, a P/E ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a 1-year low of $569.29 and a 1-year high of $699.15.
Vanguard S&P 500 ETF News Roundup
- 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 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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Want to see what other hedge funds are holding VOO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report).
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