Vanguard S&P 500 ETF $VOO Shares Sold by Roth Financial Partners LLC

Roth Financial Partners LLC reduced its stake in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 3.4% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,785 shares of the company’s stock after selling 801 shares during the period. Vanguard S&P 500 ETF accounts for 5.2% of Roth Financial Partners LLC’s investment portfolio, making the stock its 6th biggest holding. Roth Financial Partners LLC’s holdings in Vanguard S&P 500 ETF were worth $15,969,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of VOO. Royal Bank of Canada grew its stake in Vanguard S&P 500 ETF by 496.2% in the fourth quarter. Royal Bank of Canada now owns 21,356,933 shares of the company’s stock valued at $13,393,573,000 after purchasing an additional 17,774,521 shares in the last quarter. USS Investment Management Ltd raised its stake in shares of Vanguard S&P 500 ETF by 760.0% during the 1st quarter. USS Investment Management Ltd now owns 3,495,162 shares of the company’s stock worth $2,089,023,000 after purchasing an additional 3,088,758 shares in the last quarter. Potomac Fund Management Inc. ADV purchased a new stake in shares of Vanguard S&P 500 ETF during the 4th quarter worth about $1,663,903,000. Macquarie Group Ltd. lifted its holdings in shares of Vanguard S&P 500 ETF by 693.1% during the 4th quarter. Macquarie Group Ltd. now owns 2,371,010 shares of the company’s stock valued at $1,486,932,000 after buying an additional 2,072,056 shares during the last quarter. Finally, California Public Employees Retirement System lifted its holdings in shares of Vanguard S&P 500 ETF by 6.5% during the 1st quarter. California Public Employees Retirement System now owns 33,635,939 shares of the company’s stock valued at $20,099,155,000 after buying an additional 2,049,100 shares during the last quarter.

Key Vanguard S&P 500 ETF News

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

• Positive Sentiment: The S&P 500 surpassed its August peak and demonstrated resilience despite the Iran-related oil shock, higher borrowing costs and the Federal Reserve’s first rate hike. This supports VOO by signaling continued investor demand for large-cap U.S. equities. Chart: A look at the S&P 500’s remarkable and defiant trip a new record
• Positive Sentiment: Technology shares, including AI-related companies, helped lift the S&P 500 and Nasdaq to record closing levels. Treasury yields also eased from multi-year highs, reducing pressure on equity valuations and making growth stocks more attractive. S&P 500 hits record high as AI stocks rise and Treasury yields ease further
• Positive Sentiment: Recent commentary continues to favor VOO as a long-term core holding because its low-cost S&P 500 exposure emphasizes established, profitable companies and is less concentrated and volatile than technology-heavy alternatives such as QQQ. Why I’d Choose VOO Over QQQ For The Next 20 Years
• Neutral Sentiment: VOO reached a new 12-month high, reinforcing its strong momentum, although the report primarily describes the move rather than identifying a new fundamental catalyst. Vanguard S&P 500 ETF Hits New 12-Month High
• Negative Sentiment: Some megacap stocks that have driven the market’s advance appear overbought, raising the risk of profit-taking. Elevated valuations, geopolitical uncertainty, oil-price pressure and high interest rates remain potential headwinds for VOO.

Vanguard S&P 500 ETF Price Performance

NYSEARCA:VOO traded up $3.88 during mid-day trading on Tuesday, reaching $716.20. The stock had a trading volume of 4,555,244 shares, compared to its average volume of 8,697,391. The business’s 50 day moving average is $703.45 and its 200 day moving average is $677.35. Vanguard S&P 500 ETF has a fifty-two week low of $578.46 and a fifty-two week high of $718.47. The stock has a market cap of $1.07 trillion, a P/E ratio of 24.97 and a beta of 1.00.

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.