Renaissance Technologies (RenTech)'s VFH Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 9,300 shares of Vanguard Financials ETF (VFH) worth $1.24 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in VFH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 11,400 shares. Largest reduction occurred in Q1 2025, reducing 14,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Vanguard Financials ETF (VFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Financials ETF (VFH) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,500 | Add 19.23% | 9,300 | $133.49 |
| Q3 2025 | -400 | Reduce 4.88% | 7,800 | $131.24 |
| Q2 2025 | +8,200 | New Buy | 8,200 | $127.30 |
| Q1 2025 | -14,100 | Sold Out | 0 | $0.00 |
| Q3 2024 | +7,800 | Add 123.81% | 14,100 | $109.91 |
| Q2 2024 | -5,100 | Reduce 44.74% | 6,300 | $99.88 |
| Q1 2024 | +11,400 | New Buy | 11,400 | $102.37 |
| Q1 2023 | -9,700 | Sold Out | 0 | $0.00 |
| Q4 2022 | +3,000 | Add 44.78% | 9,700 | $0.08 |
| Q3 2022 | -4,600 | Reduce 40.71% | 6,700 | $74.48 |
| Q2 2022 | +11,300 | New Buy | 11,300 | $77.17 |
| Q1 2022 | -9,300 | Sold Out | 0 | $0.00 |
| Q4 2021 | +1,100 | Add 13.41% | 9,300 | $96.56 |
| Q3 2021 | +2,900 | Add 54.72% | 8,200 | $92.68 |
| Q2 2021 | +5,300 | New Buy | 5,300 | $90.38 |
| Q4 2019 | -11,200 | Sold Out | 0 | $0.00 |
| Q3 2019 | +100 | Add 0.90% | 11,200 | $70.00 |
| Q2 2019 | +11,100 | New Buy | 11,100 | $69.01 |
| Q2 2018 | -4,500 | Sold Out | 0 | $0.00 |
| Q1 2018 | -600 | Reduce 11.76% | 4,500 | $69.56 |
| Q4 2017 | +5,100 | New Buy | 5,100 | $70.00 |
Renaissance Technologies (RenTech)'s Vanguard Financials ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased Vanguard Financials ETF (VFH) in Q4 2017, acquiring 5,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Vanguard Financials ETF (VFH) for 22 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to Vanguard Financials ETF (VFH) was in Q1 2024, adding 11,400 shares worth $1.17 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 9,300 shares of Vanguard Financials ETF (VFH), valued at approximately $1.24 M.
As of the Q4 2025 filing, Vanguard Financials ETF (VFH) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Vanguard Financials ETF (VFH) was 14,100 shares, as reported at the end of Q3 2024.