Theory Financial LLC Has $15.98 Million Stock Position in Vanguard Financials ETF (NYSEARCA:VFH)

Theory Financial LLC lifted its holdings in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 36.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 141,151 shares of the company’s stock after buying an additional 37,809 shares during the period. Vanguard Financials ETF accounts for approximately 6.0% of Theory Financial LLC’s holdings, making the stock its 2nd biggest position. Theory Financial LLC owned 0.15% of Vanguard Financials ETF worth $15,983,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Family Firm Inc. bought a new position in Vanguard Financials ETF in the 2nd quarter worth about $25,000. Rothschild Investment LLC bought a new position in Vanguard Financials ETF in the 2nd quarter worth about $29,000. Rosenberg Matthew Hamilton bought a new position in Vanguard Financials ETF in the 2nd quarter worth about $43,000. Larson Financial Group LLC boosted its holdings in shares of Vanguard Financials ETF by 350.0% in the second quarter. Larson Financial Group LLC now owns 450 shares of the company’s stock valued at $45,000 after acquiring an additional 350 shares in the last quarter. Finally, GAMMA Investing LLC bought a new position in shares of Vanguard Financials ETF in the third quarter valued at approximately $54,000.

Vanguard Financials ETF Price Performance

Vanguard Financials ETF stock opened at $122.26 on Monday. The firm has a 50 day simple moving average of $113.15 and a 200-day simple moving average of $106.42. The stock has a market capitalization of $11.26 billion, a PE ratio of 14.43 and a beta of 0.96. Vanguard Financials ETF has a 12-month low of $83.87 and a 12-month high of $123.31.

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).