Theory Financial LLC Sells 3,436 Shares of Vanguard Financials ETF (NYSEARCA:VFH)

Theory Financial LLC lessened its holdings in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 2.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,715 shares of the company’s stock after selling 3,436 shares during the quarter. Vanguard Financials ETF makes up 6.8% of Theory Financial LLC’s investment portfolio, making the stock its 2nd largest holding. Theory Financial LLC owned 0.15% of Vanguard Financials ETF worth $16,260,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. JPMorgan Chase & Co. lifted its holdings in shares of Vanguard Financials ETF by 4.7% during the third quarter. JPMorgan Chase & Co. now owns 924,677 shares of the company’s stock worth $101,631,000 after buying an additional 41,153 shares during the last quarter. Advisors Preferred LLC grew its position in Vanguard Financials ETF by 48.0% in the fourth quarter. Advisors Preferred LLC now owns 446,507 shares of the company’s stock valued at $52,612,000 after acquiring an additional 144,912 shares during the period. Synovus Financial Corp grew its holdings in shares of Vanguard Financials ETF by 97.8% during the third quarter. Synovus Financial Corp now owns 443,222 shares of the company’s stock worth $48,714,000 after purchasing an additional 219,120 shares during the last quarter. Stifel Financial Corp grew its holdings in shares of Vanguard Financials ETF by 2.0% during the third quarter. Stifel Financial Corp now owns 433,070 shares of the company’s stock worth $47,599,000 after purchasing an additional 8,462 shares during the last quarter. Finally, KCM Investment Advisors LLC grew its holdings in shares of Vanguard Financials ETF by 0.5% during the third quarter. KCM Investment Advisors LLC now owns 358,998 shares of the company’s stock worth $39,458,000 after purchasing an additional 1,706 shares during the last quarter.

Vanguard Financials ETF Stock Down 1.5 %

Vanguard Financials ETF stock opened at $123.27 on Friday. The business’s 50-day simple moving average is $122.16 and its 200 day simple moving average is $116.65. The stock has a market cap of $11.35 billion, a price-to-earnings ratio of 14.43 and a beta of 0.96. Vanguard Financials ETF has a 12-month low of $95.67 and a 12-month high of $127.67.

Vanguard Financials ETF Profile

Vanguard Financials ETF (the Fund) is an exchange-traded share class of Vanguard Financials Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Financials Index, an index of stocks of large, medium and small United States companies in the financials sector, as classified under the Global Industry Classification Standard (GICS).