Vanguard Industrials ETF $VIS Position Lessened by Optima Capital LLC

Optima Capital LLC decreased its stake in Vanguard Industrials ETF (NYSEARCA:VIS) by 40.9% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,073 shares of the company’s stock after selling 1,436 shares during the period. Optima Capital LLC’s holdings in Vanguard Industrials ETF were worth $581,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Whittier Trust Co. of Nevada Inc. bought a new stake in Vanguard Industrials ETF during the 1st quarter valued at $47,000. Opal Wealth Advisors LLC bought a new stake in Vanguard Industrials ETF during the 2nd quarter valued at $56,000. Founders Financial Alliance LLC raised its stake in Vanguard Industrials ETF by 94.3% during the 1st quarter. Founders Financial Alliance LLC now owns 206 shares of the company’s stock valued at $51,000 after acquiring an additional 100 shares in the last quarter. SBI Securities Co. Ltd. raised its stake in Vanguard Industrials ETF by 99.0% during the 1st quarter. SBI Securities Co. Ltd. now owns 207 shares of the company’s stock valued at $51,000 after acquiring an additional 103 shares in the last quarter. Finally, AlphaCore Capital LLC bought a new stake in Vanguard Industrials ETF during the 1st quarter valued at $65,000.

Vanguard Industrials ETF Price Performance

Shares of Vanguard Industrials ETF stock opened at $295.61 on Tuesday. The business’s fifty day moving average price is $290.31 and its two-hundred day moving average price is $269.98. The company has a market capitalization of $6.16 billion, a P/E ratio of 23.72 and a beta of 1.14. Vanguard Industrials ETF has a 1-year low of $213.26 and a 1-year high of $295.99.

Vanguard Industrials ETF Profile

Vanguard Industrials ETF (the Fund) seeks to track the investment performance of the MSCI US Investable Market Industrials 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities, the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure).