Worth Asset Management LLC trimmed its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 84.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,488 shares of the company’s stock after selling 7,883 shares during the period. Worth Asset Management LLC’s holdings in Vanguard S&P 500 ETF were worth $889,000 as of its most recent SEC filing.
Other hedge funds also recently bought and sold shares of the company. Brighton Jones LLC lifted its stake in Vanguard S&P 500 ETF by 6.5% in the fourth quarter. Brighton Jones LLC now owns 34,524 shares of the company’s stock worth $18,602,000 after purchasing an additional 2,112 shares during the last quarter. Bison Wealth LLC grew its stake in shares of Vanguard S&P 500 ETF by 6.1% during the fourth quarter. Bison Wealth LLC now owns 4,790 shares of the company’s stock valued at $2,581,000 after buying an additional 277 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in shares of Vanguard S&P 500 ETF during the first quarter valued at about $87,000. Wellington Capital Management Inc. bought a new position in shares of Vanguard S&P 500 ETF during the second quarter valued at about $332,000. Finally, United Bank purchased a new position in shares of Vanguard S&P 500 ETF in the second quarter worth about $264,000.
Vanguard S&P 500 ETF Trading Down 0.1%
NYSEARCA VOO opened at $675.69 on Thursday. The firm has a market cap of $923.87 billion, a PE ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a 1-year low of $558.34 and a 1-year high of $699.15. The stock has a 50-day moving average of $675.00 and a 200-day moving average of $642.72.
Vanguard S&P 500 ETF News Roundup
- Positive Sentiment: Several articles highlight VOO as a simple, low-cost way to own the S&P 500, noting strong investor demand and the ETF’s continued appeal as a core long-term holding. Vanguard S&P 500 ETF (VOO) Looks Safe, But Carries a Risky AI Gamble
- Positive Sentiment: Higher S&P 500 forecasts and bullish market commentary suggest investors still see upside for broad-market ETFs like VOO if corporate earnings and the index continue to perform well. Higher S&P 500 Forecasts Signal Buying Opportunity: ETFs to Consider
- Neutral Sentiment: Other articles reinforce the “VOO and chill” style of investing, emphasizing that VOO is a straightforward retirement and portfolio-building tool rather than a stock-specific story. Worried About Choosing the Wrong Stocks for Your Portfolio? Here’s an Easier Solution.
- Neutral Sentiment: Market commentary also points to the S&P 500’s solid 2026 performance and strong first-quarter earnings, which supports the broader index that VOO tracks, though valuations remain a concern. The S&P 500 Is Up 9% in 2026. Wall Street Says the Stock Market Will Do This Next.
- Negative Sentiment: Recent pieces warn that VOO is increasingly concentrated in mega-cap technology and AI stocks, meaning the ETF may be less diversified than many investors assume and more exposed to a pullback in the tech trade. VOO’s 0.03% Fee Hides a Bigger Problem: 36.92% Concentrated in Tech
- Negative Sentiment: That concentration risk is echoed by another article calling VOO’s AI exposure a “risky gamble,” which could make some investors more cautious even if the fund remains popular. Vanguard S&P 500 ETF (VOO) Looks Safe, But Carries a Risky AI Gamble
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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