Keeley Teton Advisors LLC Increases Stock Holdings in Vanguard Financials ETF (NYSEARCA:VFH)

Keeley Teton Advisors LLC grew its holdings in shares of Vanguard Financials ETF (NYSEARCA:VFH) by 0.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,113 shares of the company’s stock after purchasing an additional 171 shares during the period. Vanguard Financials ETF comprises about 0.8% of Keeley Teton Advisors LLC’s portfolio, making the stock its 23rd biggest position. Keeley Teton Advisors LLC owned about 0.06% of Vanguard Financials ETF worth $6,979,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in VFH. Barclays PLC increased its stake in shares of Vanguard Financials ETF by 11,076.1% during the third quarter. Barclays PLC now owns 98,350 shares of the company’s stock worth $10,810,000 after buying an additional 97,470 shares during the period. Anchor Investment Management LLC grew its holdings in Vanguard Financials ETF by 1.8% during the 3rd quarter. Anchor Investment Management LLC now owns 33,894 shares of the company’s stock worth $3,725,000 after acquiring an additional 612 shares in the last quarter. World Investment Advisors LLC purchased a new stake in shares of Vanguard Financials ETF in the 3rd quarter valued at approximately $227,000. Wilmington Savings Fund Society FSB acquired a new stake in shares of Vanguard Financials ETF in the 3rd quarter valued at $1,238,000. Finally, Optimist Retirement Group LLC purchased a new stake in shares of Vanguard Financials ETF during the 3rd quarter worth $218,000.

Vanguard Financials ETF Price Performance

NYSEARCA:VFH opened at $112.53 on Tuesday. Vanguard Financials ETF has a 12 month low of $95.67 and a 12 month high of $127.67. The firm has a market capitalization of $11.34 billion, a PE ratio of 16.30 and a beta of 1.10. The business’s fifty day moving average price is $119.24 and its 200 day moving average price is $119.26.

Vanguard Financials ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were given a dividend of $0.5106 per share. The ex-dividend date was Tuesday, March 25th. This is a positive change from Vanguard Financials ETF’s previous dividend of $0.46.

About Vanguard Financials ETF

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).