Vanguard S&P 500 ETF $VOO is HBK Sorce Advisory LLC’s 8th Largest Position

HBK Sorce Advisory LLC reduced its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 4.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 77,874 shares of the company’s stock after selling 3,240 shares during the period. Vanguard S&P 500 ETF makes up approximately 1.1% of HBK Sorce Advisory LLC’s portfolio, making the stock its 8th largest position. HBK Sorce Advisory LLC’s holdings in Vanguard S&P 500 ETF were worth $49,469,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in VOO. Canerector Inc. increased its holdings in Vanguard S&P 500 ETF by 61,151.6% in the third quarter. Canerector Inc. now owns 27,648,957 shares of the company’s stock valued at $16,931,668,000 after buying an additional 27,603,817 shares in the last quarter. Teacher Retirement System of Texas increased its holdings in Vanguard S&P 500 ETF by 164.7% in the fourth quarter. Teacher Retirement System of Texas now owns 6,615,774 shares of the company’s stock valued at $4,148,950,000 after buying an additional 4,116,545 shares in the last quarter. Kedalion Capital Management LLP purchased a new position in Vanguard S&P 500 ETF in the fourth quarter valued at about $1,785,972,000. Moneta Group Investment Advisors LLC increased its holdings in Vanguard S&P 500 ETF by 543.9% in the third quarter. Moneta Group Investment Advisors LLC now owns 2,816,882 shares of the company’s stock valued at $1,725,002,000 after buying an additional 2,379,395 shares in the last quarter. Finally, Corient Private Wealth LLC increased its holdings in Vanguard S&P 500 ETF by 90.8% in the second quarter. Corient Private Wealth LLC now owns 4,557,746 shares of the company’s stock valued at $2,588,936,000 after buying an additional 2,169,548 shares in the last quarter.

Vanguard S&P 500 ETF Stock Performance

Shares of Vanguard S&P 500 ETF stock opened at $685.55 on Monday. Vanguard S&P 500 ETF has a 12-month low of $529.11 and a 12-month high of $689.10. The stock has a market cap of $937.35 billion, a PE ratio of 24.97 and a beta of 1.00. The company has a 50-day moving average of $638.51 and a two-hundred day moving average of $631.96.

Vanguard S&P 500 ETF News Roundup

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

• Positive Sentiment: The S&P 500 is extending a strong multi-week run, which supports VOO because the ETF directly tracks the index. Stock Market Today: S&P 500 Nears Longest Winning Streak Since 2023
• Positive Sentiment: UBS raised its year-end S&P 500 target on strong consumer spending and robust AI/data-center demand, a bullish backdrop for broad-market funds like VOO. UBS Global Wealth Management lifts S&P 500 target on strong consumer spending, AI demand
• Positive Sentiment: Analysts say strong earnings growth and AI spending could give the S&P 500 more room to run, which can lift VOO alongside the index. Strong Earnings Growth Is Giving the S&P 500 More Room to Run
• Positive Sentiment: VOO remains a popular core holding, and recent commentary highlights strong inflows and rising assets under management, reinforcing demand for the fund. Why VOO stock is rising as US bond yields soar and AUM nears $1 trillion
• Neutral Sentiment: Several articles simply reiterate VOO’s structure and role as a low-cost S&P 500 tracker, with no direct new catalyst for the ETF. Should Vanguard 500 Index Fund ETF Shares (VOO) Be on Your Investing Radar?
• Negative Sentiment: One comparison piece argues investors could choose a similar S&P 500 ETF with a narrower bid-ask spread, which may slightly pressure VOO from a competition standpoint, though the impact is likely limited. Forget VOO: This iShares S&P 500 ETF Pays Distributions on the Same Day at Half the Bid Ask Spread

About Vanguard S&P 500 ETF

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.