Vanguard Financials ETF $VFH Position Cut by Hamilton Wealth LLC

Hamilton Wealth LLC decreased its position in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 97.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,853 shares of the company’s stock after selling 75,049 shares during the quarter. Hamilton Wealth LLC’s holdings in Vanguard Financials ETF were worth $224,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of the company. Bank of America Corp DE lifted its position in Vanguard Financials ETF by 1.6% in the 1st quarter. Bank of America Corp DE now owns 23,948,132 shares of the company’s stock valued at $2,893,174,000 after purchasing an additional 379,485 shares during the last quarter. Two Sigma Investments LP grew its position in Vanguard Financials ETF by 60.3% in the 3rd quarter. Two Sigma Investments LP now owns 554,500 shares of the company’s stock worth $72,773,000 after purchasing an additional 208,500 shares during the last quarter. Mercer Global Advisors Inc. ADV grew its position in Vanguard Financials ETF by 1,059.9% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 189,392 shares of the company’s stock worth $24,856,000 after purchasing an additional 173,064 shares during the last quarter. Ameritas Advisory Services LLC increased its stake in shares of Vanguard Financials ETF by 5,104.1% in the fourth quarter. Ameritas Advisory Services LLC now owns 175,274 shares of the company’s stock valued at $23,397,000 after purchasing an additional 171,906 shares during the period. Finally, Corient Private Wealth LLC increased its stake in shares of Vanguard Financials ETF by 109.0% in the second quarter. Corient Private Wealth LLC now owns 260,248 shares of the company’s stock valued at $33,130,000 after purchasing an additional 135,724 shares during the period. Institutional investors own 61.65% of the company’s stock.

Vanguard Financials ETF Stock Performance

VFH opened at $139.23 on Monday. The business’s 50 day moving average is $133.11 and its 200-day moving average is $128.77. The stock has a market cap of $13.48 billion, a PE ratio of 17.56 and a beta of 0.90. Vanguard Financials ETF has a twelve month low of $116.67 and a twelve month high of $140.97.

Vanguard Financials ETF Company 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). This GICS sector is made up of companies involved in activities, such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including real estate investment trusts).