Vanguard S&P 500 ETF $VOO Shares Sold by Efficient Advisors LLC

Efficient Advisors LLC lessened its stake in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 9.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 162,324 shares of the company’s stock after selling 16,952 shares during the quarter. Vanguard S&P 500 ETF comprises approximately 6.9% of Efficient Advisors LLC’s holdings, making the stock its 4th largest position. Efficient Advisors LLC’s holdings in Vanguard S&P 500 ETF were worth $96,997,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Curated Wealth Partners LLC grew its position in Vanguard S&P 500 ETF by 12.7% in the 4th quarter. Curated Wealth Partners LLC now owns 70,385 shares of the company’s stock worth $44,141,000 after purchasing an additional 7,931 shares during the last quarter. Red Door Wealth Management LLC raised its position in shares of Vanguard S&P 500 ETF by 4.4% during the fourth quarter. Red Door Wealth Management LLC now owns 35,266 shares of the company’s stock valued at $22,116,000 after buying an additional 1,498 shares during the last quarter. Fullerton Fund Management Co Ltd. bought a new stake in shares of Vanguard S&P 500 ETF in the fourth quarter valued at about $5,677,000. Motley Fool Wealth Management LLC lifted its stake in shares of Vanguard S&P 500 ETF by 89.9% in the fourth quarter. Motley Fool Wealth Management LLC now owns 47,848 shares of the company’s stock valued at $30,007,000 after buying an additional 22,658 shares during the period. Finally, Lyell Wealth Management LP grew its position in Vanguard S&P 500 ETF by 8.1% during the fourth quarter. Lyell Wealth Management LP now owns 11,706 shares of the company’s stock worth $7,341,000 after buying an additional 876 shares in the last quarter.

Vanguard S&P 500 ETF News Roundup

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

• Positive Sentiment: Several market strategists remain bullish on the S&P 500, with calls for the index to reach 8,250 to 8,500 by year-end, suggesting continued upside for VOO if the rally broadens beyond tech. Article: Yardeni: AI is the real deal, not a bubble; targets S&P 500 at 8,250 by year-end
• Positive Sentiment: Historical data cited by analysts suggests strong first-half gains in the S&P 500 have often been followed by further second-half advances, with earnings growth and revenue momentum seen as tailwinds for VOO. Article: The S&P 500 Returned 10% in the First Half of 2026. This Is Good News for What History Says Is Coming Next.
• Positive Sentiment: Commentary on Vanguard ETFs says the S&P 500 may have more upside left this year, citing supportive technicals and fundamentals despite the recent pause in performance. Article: Top 5 S&P 500 Index and VOO ETF have more upside to go this year
• Neutral Sentiment: Market outlook pieces note that the S&P 500 is in a corrective/sideways phase, with key breakout and support levels in focus, implying traders are waiting for confirmation before a sustained move. Article: S&P 500 Forecast: Elliott Wave Setup Puts $7,551 Breakout and $7,348 Support in Focus
• Neutral Sentiment: VOO is being compared favorably with other index funds for long-term investors, reinforcing its role as a broad market core holding rather than a catalyst for a sharp near-term move. Article: VOO vs. QQQ: Which Index Fund Is the Better Buy for Long-Term Investors?
• Negative Sentiment: Short-term sentiment has been weighed down by weakness in chip stocks, sector rotation out of tech, and lower stock futures amid oil spikes and Fed uncertainty, all of which can pressure the S&P 500 and VOO. Article: Nasdaq 100 and S&P 500: Futures Lower with Chips, Oil and Fed in Focus
• Negative Sentiment: Analysts also noted that tech and semiconductor weakness has driven the S&P 500 lower at times as investors rotate into defensive sectors, limiting near-term upside for VOO. Article: S&P500 and Nasdaq Index: Sector Rotation Intensifies as Tech Stocks Extend Selloff

Vanguard S&P 500 ETF Stock Down 0.3%

Shares of VOO opened at $685.26 on Thursday. Vanguard S&P 500 ETF has a 12-month low of $568.17 and a 12-month high of $699.15. The firm has a market capitalization of $976.90 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00. The stock’s 50-day moving average price is $681.69 and its 200 day moving average price is $646.68.

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.