VAW icon

Vanguard Materials ETF

372 hedge funds and large institutions have $1.08B invested in Vanguard Materials ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $1.47B → $1.08B (-$391M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Evermay Wealth Management
Virginia
$255K
MWM
227
Modern Wealth Management
Kansas
$255K
KPWS
228
Kestra Private Wealth Services
Texas
$255K
BWA
229
Bordeaux Wealth Advisors
California
$253K
NA
230
NewEdge Advisors
Louisiana
$245K
ITB
231
Idaho Trust Bank
Idaho
$236K
WPW
232
Waldron Private Wealth
Pennsylvania
$235K
SB
233
Simmons Bank
Arkansas
$232K
CG
234
Caprock Group
Idaho
$225K
NAMP
235
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$224K
CCA
236
Checchi Capital Advisers
California
$217K
FBB
237
Fulton Breakefield Broenniman
Maryland
$212K
BWM
238
BNC Wealth Management
Oregon
$212K
MA
239
Mutual Advisors
Nebraska
$211K
HNB
240
Huntington National Bank
Ohio
$211K
BA
241
BIP Alliance
Georgia
$207K
CAG
242
Csenge Advisory Group
Florida
$205K
RWM
243
RBA Wealth Management
California
$205K
Bank of New York Mellon
244
Bank of New York Mellon
New York
$202K
FPAS
245
Focus Partners Advisor Solutions
Missouri
$202K
EWA
246
EP Wealth Advisors
California
$200K
TRCT
247
Tower Research Capital (TRC)
New York
$197K
CT
248
Colonial Trust
South Carolina
$189K
UBP
249
Union Bancaire Privee
Switzerland
$173K
AWM
250
AE Wealth Management
Kansas
$169K