Fortune 45 LLC Buys 1,570 Shares of Vanguard S&P 500 ETF $VOO

Fortune 45 LLC grew its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 1.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,580 shares of the company’s stock after buying an additional 1,570 shares during the quarter. Vanguard S&P 500 ETF accounts for approximately 37.2% of Fortune 45 LLC’s holdings, making the stock its largest position. Fortune 45 LLC’s holdings in Vanguard S&P 500 ETF were worth $91,519,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. California Public Employees Retirement System grew its holdings 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 period. Bank of America Corp DE lifted its holdings in Vanguard S&P 500 ETF by 1.3% in the first quarter. Bank of America Corp DE now owns 27,441,061 shares of the company’s stock valued at $16,397,406,000 after acquiring an additional 354,072 shares during the period. Envestnet Asset Management Inc. lifted its holdings in Vanguard S&P 500 ETF by 1.3% in the second 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. Assetmark Inc. lifted its holdings in Vanguard S&P 500 ETF by 8.5% in the second quarter. Assetmark Inc. now owns 4,037,865 shares of the company’s stock valued at $2,773,246,000 after acquiring an additional 314,829 shares during the period. Finally, Alberta Investment Management Corp lifted its holdings in Vanguard S&P 500 ETF by 15.6% in the second quarter. Alberta Investment Management Corp now owns 3,880,748 shares of the company’s stock valued at $2,665,337,000 after acquiring an additional 522,562 shares during the period.

Vanguard S&P 500 ETF News Summary

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

• Positive Sentiment: Improving earnings expectations, positive analyst estimate revisions, and forecasts for strong holiday spending are supporting S&P 500 ETFs, including VOO. S&P 500 ETFs Defy Rate Worries as Earnings Outlook Strengthens
• Positive Sentiment: Investors are looking for a very strong third-quarter earnings season to justify further gains in the S&P 500, with some strategists projecting a path toward 8,000 or higher. That supports VOO’s near-term outlook if results meet expectations. S&P 500’s march to 8,000 hinges on very strong third quarter
• Positive Sentiment: The index’s strong performance during the first 20 months of the current presidential term is reinforcing bullish sentiment heading into the midterm elections. S&P 500 performance ahead of the midterms
• Neutral Sentiment: Stocks have remained resilient despite rate concerns, with gains in parts of the market offsetting weakness in artificial-intelligence shares. Lower Treasury yields have provided some support, although inflation data keeps Federal Reserve policy risk active. S&P 500 hot PPI tests stock rebound
• Negative Sentiment: Hot CPI and PPI readings have pushed Treasury yields higher, creating pressure for rate-sensitive technology and semiconductor stocks—important components of VOO. S&P 500 hot CPI puts long-term yields back in control
• Negative Sentiment: Market breadth is a risk: 84% of S&P 500 constituents are reportedly in correction territory despite the index remaining near records. Earnings growth is also heavily concentrated in AI-linked technology and energy companies, increasing vulnerability if those groups weaken. S&P 500 breadth and correction risk

Vanguard S&P 500 ETF Stock Performance

Shares of NYSEARCA:VOO opened at $709.43 on Friday. The stock has a market capitalization of $1.05 trillion, a price-to-earnings ratio of 24.97 and a beta of 1.00. The stock’s 50-day simple moving average is $706.75 and its two-hundred day simple moving average is $683.69. Vanguard S&P 500 ETF has a 52-week low of $578.46 and a 52-week high of $718.47.

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.