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Vanguard Materials ETF
VAW

Overview Fund Activity

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M

Top Buyers

1
EC
Estate Counselors
Wisconsin
+$13.7M
2
PL
Polianta Ltd
Jersey
+$12.9M
3
Morgan Stanley
Morgan Stanley
New York
+$7.01M
4
M&T Bank
M&T Bank
New York
+$3.43M
5
KIA
KCM Investment Advisors
California
+$2.89M

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$43.7M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$39M
3
Bank of America
Bank of America
North Carolina
-$22.1M
4
PFO
Pathstone Family Office
New Jersey
-$5.97M
5
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Garde Capital
Washington
– -$353K -2,633 Closed
LBC
227
Lawrence B. Cohen
– -$323K -2,410 Closed
MWM
228
Maltin Wealth Management
New Jersey
– -$318K -2,367 Closed
JHCP
229
Jackson Hole Capital Partners
Oklahoma
– -$307K -2,291 Closed
DP
230
Dearborn Partners
Illinois
– -$300K -2,235 Closed
SWP
231
Stratos Wealth Partners
Ohio
– -$289K -2,154 Closed
BFA
232
Bragg Financial Advisors
North Carolina
– -$272K -2,030 Closed
PPA
233
Parametric Portfolio Associates
Washington
– -$268K -1,995 Closed
MTC
234
McDaniel Terry & Co
Texas
– -$267K -1,990 Closed
WS
235
Wedbush Securities
California
– -$263K -1,961 Closed
WP
236
WealthPLAN Partners
Nebraska
– -$254K -1,929 Closed
CWM
237
Cornerstone Wealth Management
Missouri
– -$258K -1,926 Closed
IF
238
Insight Folios
North Carolina
– -$258K -1,922 Closed
Baird Financial Group
239
Baird Financial Group
Wisconsin
– -$255K -1,904 Closed
CG
240
Colony Group
Massachusetts
– -$250K -1,864 Closed
WHG
241
Westwood Holdings Group
Texas
– -$232K -1,726 Closed
BSW
242
Buckingham Strategic Wealth
Missouri
– -$227K -1,689 Closed
AAM
243
Autus Asset Management
Arizona
– -$225K -1,678 Closed
WTB
244
Washington Trust Bank
Washington
– -$224K -1,670 Closed
SB
245
Simmons Bank
Arkansas
– -$220K -1,644 Closed
CT
246
Coastline Trust
Rhode Island
– -$218K -1,625 Closed
LIM
247
Leavell Investment Management
Alabama
– -$215K -1,605 Closed
BCA
248
Berman Capital Advisors
Georgia
– -$197K -1,474 Closed
IA
249
IndexIQ Advisors
New York
– -$138K -1,027 Closed
BFO
250
Biltmore Family Office
North Carolina
– -$122K -913 Closed
7 8 9
10
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