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Vanguard Materials ETF

365 hedge funds and large institutions have $1.19B invested in Vanguard Materials ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.4M
2 +$12.6M
3 +$9.23M
4
BS
Banco Santander
Spain
+$5.44M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.35M

Top Sellers

1 -$14.6M
2 -$6.21M
3 -$3.16M
4
Ameriprise
Ameriprise
Minnesota
-$3.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
276
Cape Investment Advisory
Georgia
$71.1K
BAM
277
Bellevue Asset Management
Washington
$68.4K
FHA
278
First Horizon Advisors
Tennessee
$66.8K
CT
279
Coastline Trust
Rhode Island
$63.3K
BCMLT
280
Beacon Capital Management LLC (Tennessee)
Tennessee
$61.4K
Russell Investments Group
281
Russell Investments Group
United Kingdom
$61.3K
ATS
282
Ashton Thomas Securities
New York
$60K
AWM
283
AE Wealth Management
Kansas
$58.4K
SWP
284
Strategic Wealth Partners
Ohio
$57.5K
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$57K
WSFS
286
Wilmington Savings Fund Society
Delaware
$55.5K
WB
287
Webster Bank
Connecticut
$53.6K
MA
288
Montag & Associates
Georgia
$47.7K
WPA
289
Wealth Preservation Advisors
Tennessee
$43.6K
NB
290
NBT Bank
New York
$43.3K
BWL
291
Bogart Wealth LLC
Virginia
$42.5K
FDW
292
Fourth Dimension Wealth
Ohio
$39.7K
GWSA
293
Global Wealth Strategies & Associates
Colorado
$39.4K
AAG
294
Armstrong Advisory Group
Massachusetts
$37.8K
CWP
295
Concord Wealth Partners
Virginia
$36K
CMBA
296
C.M. Bidwell & Associates
Hawaii
$36K
NMG
297
New Millennium Group
Utah
$33.3K
PS
298
Principal Securities
Iowa
$32.1K
GWSG
299
GPS Wealth Strategies Group
Colorado
$31.6K
RPCA
300
Running Point Capital Advisors
California
$30K