Vanguard S&P 500 ETF $VOO is Guardian Financial Partners LLC’s 3rd Largest Position

Guardian Financial Partners LLC lowered its stake in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 16.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,116 shares of the company’s stock after selling 5,552 shares during the quarter. Vanguard S&P 500 ETF comprises 7.7% of Guardian Financial Partners LLC’s portfolio, making the stock its 3rd biggest holding. Guardian Financial Partners LLC’s holdings in Vanguard S&P 500 ETF were worth $18,260,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. LVW Advisors LLC increased its holdings in Vanguard S&P 500 ETF by 15.9% in the 4th quarter. LVW Advisors LLC now owns 7,686 shares of the company’s stock worth $4,820,000 after acquiring an additional 1,056 shares in the last quarter. USA Financial Formulas purchased a new position in Vanguard S&P 500 ETF during the fourth quarter valued at approximately $682,000. Worth Asset Management LLC lifted its holdings in Vanguard S&P 500 ETF by 3.0% during the fourth quarter. Worth Asset Management LLC now owns 9,371 shares of the company’s stock valued at $5,877,000 after purchasing an additional 270 shares in the last quarter. Allodium Investment Consultants LLC boosted its position in shares of Vanguard S&P 500 ETF by 41.2% in the fourth quarter. Allodium Investment Consultants LLC now owns 497 shares of the company’s stock worth $312,000 after purchasing an additional 145 shares during the period. Finally, Weil Company Inc. increased its stake in shares of Vanguard S&P 500 ETF by 7.0% in the fourth quarter. Weil Company Inc. now owns 51,975 shares of the company’s stock worth $32,595,000 after purchasing an additional 3,416 shares in the last quarter.

Vanguard S&P 500 ETF Price Performance

Shares of VOO stock opened at $582.96 on Monday. The company has a market capitalization of $780.13 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a one year low of $442.80 and a one year high of $641.81. The company’s fifty day moving average price is $624.91 and its 200-day moving average price is $622.67.

Trending Headlines about Vanguard S&P 500 ETF

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

• Positive Sentiment: Wall Street bull Tom Lee reiterates a very long-term bullish outlook for the S&P 500 — he forecasts dramatic gains toward 15,000 by 2030, a call that can support long-horizon inflows into broad S&P exposures like VOO. Tom Lee Sees This Vanguard Index Fund Soaring 129%
• Positive Sentiment: Citi and other strategists continue to argue the bull market isn’t over, providing institutional-level reassurance that could limit outflows from large-cap index funds like VOO. Why VOO Is Slipping Today and Why Citi Says the Bull Market Isn’t Over
• Positive Sentiment: VOO declared its quarterly distribution ($1.8724), a routine income event that can attract yield-sensitive ETF buyers and reduce volatility around rebalancing dates. Vanguard S&P 500 ETF Declares Quarterly Distribution
• Neutral Sentiment: Comparisons of VOO vs. growth-tilted alternatives (like VOOG) may shift some flows between large-cap core and growth-tilt ETFs, but the net impact on VOO depends on investor preference for growth exposure. VOO vs. VOOG: Which Vanguard ETF Has More Upside in 2026?
• Neutral Sentiment: Idiosyncratic S&P 500 stock moves (for example, Best Buy jumping on takeover rumors) can add intra-day volatility to the index but are unlikely to change VOO’s longer-term trajectory. The Strange Reason Best Buy Is One of the S&P 500’s Best Performing Stocks Today
• Negative Sentiment: Rising Treasury yields are prompting concerns about higher Fed policy expectations and valuation pressure on multiples — a headwind for large-cap growth and the S&P 500, pushing VOO lower. Rising Treasury Yields Are Spooking Investors
• Negative Sentiment: Escalating geopolitical tensions tied to Iran and the resulting oil-price spike are driving risk-off sentiment and market-wide declines; multiple market commentators cite the conflict as the main reason VOO is slipping today. Why VOO Is Slipping Today US Indices Drop Again S&P 500 Is Nearing a Correction

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.