Vanguard S&P 500 ETF $VOO Stock Holdings Lifted by RFG Holdings Inc.

by · The Markets Daily

RFG Holdings Inc. lifted its holdings in Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 2.7% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 177,777 shares of the company’s stock after purchasing an additional 4,632 shares during the period. Vanguard S&P 500 ETF comprises 28.1% of RFG Holdings Inc.’s holdings, making the stock its biggest position. RFG Holdings Inc.’s holdings in Vanguard S&P 500 ETF were worth $108,867,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Brighton Jones LLC raised its position in shares of Vanguard S&P 500 ETF by 6.5% in the 4th quarter. Brighton Jones LLC now owns 34,524 shares of the company’s stock worth $18,602,000 after acquiring an additional 2,112 shares in the last quarter. Bison Wealth LLC grew its stake in Vanguard S&P 500 ETF by 6.1% in the fourth quarter. Bison Wealth LLC now owns 4,790 shares of the company’s stock valued at $2,581,000 after purchasing an additional 277 shares during the last quarter. Invesco Ltd. grew its stake in Vanguard S&P 500 ETF by 255.4% in the first quarter. Invesco Ltd. now owns 2,566 shares of the company’s stock valued at $1,319,000 after purchasing an additional 1,844 shares during the last quarter. MetLife Investment Management LLC bought a new position in Vanguard S&P 500 ETF in the first quarter worth about $9,966,000. Finally, Kayne Anderson Rudnick Investment Management LLC lifted its position in shares of Vanguard S&P 500 ETF by 12.6% during the first quarter. Kayne Anderson Rudnick Investment Management LLC now owns 4,096 shares of the company’s stock valued at $2,105,000 after buying an additional 459 shares during the last quarter.

Trending Headlines about Vanguard S&P 500 ETF

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

  • 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 Stock Up 0.3%

Shares of Vanguard S&P 500 ETF stock opened at $634.78 on Thursday. The firm’s 50 day moving average price is $622.57 and its 200-day moving average price is $598.94. Vanguard S&P 500 ETF has a 52-week low of $442.80 and a 52-week high of $635.32. The company has a market cap of $789.93 billion, a P/E ratio of 24.97 and a beta of 1.00.

About Vanguard S&P 500 ETF

(Free Report)

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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