Cambridge Advisors Inc. trimmed its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 1.0% in the third quarter, Holdings Channel.com reports. The firm owned 146,754 shares of the company’s stock after selling 1,461 shares during the quarter. Vanguard S&P 500 ETF makes up 17.6% of Cambridge Advisors Inc.’s holdings, making the stock its largest holding. Cambridge Advisors Inc.’s holdings in Vanguard S&P 500 ETF were worth $89,869,000 as of its most recent SEC filing.
Several other hedge funds have also recently bought and sold shares of the stock. Capital Wealth Alliance LLC boosted its position in Vanguard S&P 500 ETF by 1.9% during the second quarter. Capital Wealth Alliance LLC now owns 7,919 shares of the company’s stock valued at $4,498,000 after purchasing an additional 148 shares during the last quarter. Fermata Advisors LLC grew its stake in shares of Vanguard S&P 500 ETF by 21.5% in the third quarter. Fermata Advisors LLC now owns 15,139 shares of the company’s stock valued at $9,271,000 after buying an additional 2,680 shares in the last quarter. Dynamic Advisor Solutions LLC increased its holdings in Vanguard S&P 500 ETF by 30.9% during the third quarter. Dynamic Advisor Solutions LLC now owns 28,602 shares of the company’s stock worth $17,515,000 after buying an additional 6,748 shares during the last quarter. Affinity Capital Advisors LLC raised its position in Vanguard S&P 500 ETF by 66.3% during the second quarter. Affinity Capital Advisors LLC now owns 9,297 shares of the company’s stock worth $5,281,000 after acquiring an additional 3,707 shares in the last quarter. Finally, CRA Financial Services LLC lifted its stake in Vanguard S&P 500 ETF by 12.6% in the second quarter. CRA Financial Services LLC now owns 15,583 shares of the company’s stock valued at $8,852,000 after acquiring an additional 1,745 shares during the last quarter.
Vanguard S&P 500 ETF Price Performance
Vanguard S&P 500 ETF stock opened at $634.78 on Thursday. Vanguard S&P 500 ETF has a fifty-two week low of $442.80 and a fifty-two week high of $635.32. The firm has a market capitalization of $789.93 billion, a PE ratio of 24.97 and a beta of 1.00. The company’s 50-day moving average is $622.57 and its 200-day moving average is $598.94.
Key Stores Impacting Vanguard S&P 500 ETF
- Positive Sentiment: S&P 500 hit record closes over the past two sessions, led by technology, which supports VOO’s gains by driving the index it tracks higher. S&P 500 Hits Record on Fourth Straight Up Day
- Positive Sentiment: Market sentiment measures have moved further into the “Greed” zone, indicating bullish investor positioning that tends to support ETF flows into broad-market products like VOO. S&P 500 Hits Record Close: Investor Sentiment Improves
- Positive Sentiment: Recent coverage highlights tech and commodity rallies (Nvidia, Broadcom, gold/silver) that have been key drivers of the S&P 500’s advance, which lifts VOO given its market-cap weighting. Stock Market Live: Gold, Silver, and Nvidia Rallies Drive S&P 500 (VOO) Higher
- Neutral Sentiment: Momentum is occurring during a holiday-shortened session with thin volumes and early market closes, which can magnify intraday moves but doesn’t change the underlying ETF fundamentals. Morning Squawk: Economy grows, chip tariff delay, new S&P 500 record
- Neutral Sentiment: Several market previews note quiet trading on Christmas Eve—expected lower liquidity can lead to muted net flows into ETFs like VOO despite index-level gains. US Indices Quiet on Christmas Eve
- Negative Sentiment: Short interest in VOO surged ~102% in December to ~8.3M shares (about 0.7% of float), boosting potential for increased volatility or squeeze dynamics despite a low days-to-cover (~0.7). This is a direct headwind if bearish positioning grows or prompts tactical trading flows.
- Negative Sentiment: U.S. futures showed some intraday weakness on Christmas Eve, which could pressure VOO intraday if risk-off sentiment persists into the close. Futures Drop on Christmas Eve
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.
Further Reading
- Five stocks we like better than Vanguard S&P 500 ETF
- Do not delete, read immediately
- INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
- Can Any Expenses Be Deducted From Capital Gains Tax?
- Buffett, Gates and Bezos Quietly Dumping Stocks—Here’s Why
- Forget AI, This Will Be the Next Big Tech Breakthrough
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).
Receive News & Ratings for Vanguard S&P 500 ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard S&P 500 ETF and related companies with MarketBeat.com's FREE daily email newsletter.
