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Vanguard Materials ETF
VAW

359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more funds holding

Funds holding: 354 → 359 (+5)

1.36% more ownership

Funds ownership: 46.21% → 47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$38M
2
MHS
M Holdings Securities
Oregon
+$7.93M
3
PL
Polianta Ltd
Jersey
+$7.03M
4
LPL Financial
LPL Financial
California
+$5.29M
5
Morgan Stanley
Morgan Stanley
New York
+$4.61M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$7.3M
2
Bank of America
Bank of America
North Carolina
-$4.49M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.38M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.58M
5
MIM
Miller Investment Management
Pennsylvania
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
276
McClarren Financial Advisors
Pennsylvania
$73K -$37.9K -191 -50%
FHA
277
First Horizon Advisors
Tennessee
$72.2K -$24.2K -122 -25%
BCA
278
Bray Capital Advisors
Florida
$67.8K -$3.97K -20 -5%
BAM
279
Bellevue Asset Management
Washington
$67.4K – – –
KFI
280
Key Financial Inc
Pennsylvania
$66.3K – – –
DCM
281
Davis Capital Management
Florida
$64K -$8.14K -41 -11%
DWS
282
Dynamic Wealth Strategies
California
$63K – – –
HIA
283
Harbor Investment Advisory
Maryland
$61.1K – – –
AssetMark Inc
284
AssetMark Inc
California
$59.1K -$42.7K -215 -41%
WB
285
Webster Bank
Connecticut
$53K – – –
HR
286
Howe & Rusling
New York
$52.4K +$24.6K +124 +84%
MA
287
Montag & Associates
Georgia
$46.4K – – –
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$44K +$12.1K +61 +36%
BWL
289
Bogart Wealth LLC
Virginia
$42K +$35.4K +178 +445%
MHR
290
Matthew Hamilton Rosenberg
$41.8K +$43.7K +220 New
IA
291
IFP Advisors
Florida
$36.4K -$9.14K -46 -20%
CMBA
292
C.M. Bidwell & Associates
Hawaii
$35.6K – – –
CWP
293
Concord Wealth Partners
Virginia
$35.6K – – –
PS
294
Principal Securities
Iowa
$33.7K -$6.36K -32 -15%
WT
295
Washington Trust
Rhode Island
$33.7K – – –
AF
296
Allworth Financial
California
$33.1K -$2.98K -15 -8%
NMG
297
New Millennium Group
Utah
$32.6K +$33.6K +169 New
CFD
298
Creative Financial Designs
Indiana
$30.6K -$1.39K -7 -4%
FPB
299
First PREMIER Bank
South Dakota
$29K – – –
AEPWM
300
Atlantic Edge Private Wealth Management
Florida
$26K -$3.97K -20 -13%
10 11
12
13 14

VAW Hedge Fund Activity: Q2 2024 in Review

359 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2024, worth a combined $1.36B — down 2.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAW positions and 20 closed out — a net gain of 15 holders — while 93 added to existing stakes and 128 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $38M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $7.3M.

  • 359 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2024, up from 354 in Q1 2024.
  • Funds reported $1.36B of Vanguard Materials ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q2 2024 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $38M added.
  • The largest Vanguard Materials ETF seller in Q2 2024 was Beacon Capital Management Inc (Ohio), an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2024.