Theory Financial LLC Has $16.26 Million Stock Holdings in Vanguard Financials ETF (NYSEARCA:VFH)

Theory Financial LLC reduced its holdings in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 2.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 137,715 shares of the company’s stock after selling 3,436 shares during the quarter. Vanguard Financials ETF comprises approximately 6.8% of Theory Financial LLC’s holdings, making the stock its 2nd biggest position. Theory Financial LLC’s holdings in Vanguard Financials ETF were worth $16,260,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Transcend Capital Advisors LLC raised its holdings in Vanguard Financials ETF by 0.5% in the 4th quarter. Transcend Capital Advisors LLC now owns 18,148 shares of the company’s stock valued at $2,143,000 after acquiring an additional 86 shares in the last quarter. Brown Brothers Harriman & Co. raised its holdings in shares of Vanguard Financials ETF by 45.0% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 290 shares of the company’s stock worth $32,000 after buying an additional 90 shares in the last quarter. Kovack Advisors Inc. raised its holdings in shares of Vanguard Financials ETF by 2.7% during the 3rd quarter. Kovack Advisors Inc. now owns 3,511 shares of the company’s stock worth $386,000 after buying an additional 93 shares in the last quarter. Private Wealth Advisors LLC raised its holdings in shares of Vanguard Financials ETF by 0.9% during the 3rd quarter. Private Wealth Advisors LLC now owns 11,953 shares of the company’s stock worth $1,305,000 after buying an additional 103 shares in the last quarter. Finally, Consolidated Portfolio Review Corp raised its holdings in shares of Vanguard Financials ETF by 1.0% during the 4th quarter. Consolidated Portfolio Review Corp now owns 10,287 shares of the company’s stock worth $1,215,000 after buying an additional 104 shares in the last quarter.

Vanguard Financials ETF Stock Performance

Vanguard Financials ETF stock opened at $123.27 on Friday. Vanguard Financials ETF has a 52 week low of $95.67 and a 52 week high of $127.67. The stock has a market capitalization of $11.35 billion, a P/E ratio of 14.43 and a beta of 0.96. The stock has a fifty day moving average of $122.16 and a 200-day moving average of $116.65.

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).