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
DCM
276
Davis Capital Management
Florida
$60K
ATS
277
Ashton Thomas Securities
New York
$58.2K
CFB
278
Cullen/Frost Bankers
Texas
$55.3K
WSFS
279
Wilmington Savings Fund Society
Delaware
$53.8K
AAG
280
Armstrong Advisory Group
Massachusetts
$53.5K
WPA
281
Wealth Preservation Advisors
Tennessee
$52.1K
WB
282
Webster Bank
Connecticut
$51.9K
MA
283
Montag & Associates
Georgia
$45.3K
OW
284
Olistico Wealth
Oklahoma
$42.1K
BWL
285
Bogart Wealth LLC
Virginia
$41.2K
FDW
286
Fourth Dimension Wealth
Ohio
$38.5K
GWSA
287
Global Wealth Strategies & Associates
Colorado
$38.1K
GWSG
288
GPS Wealth Strategies Group
Colorado
$37.4K
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$35K
CWP
290
Concord Wealth Partners
Virginia
$34.9K
CMBA
291
C.M. Bidwell & Associates
Hawaii
$34.9K
PS
292
Principal Securities
Iowa
$34K
MHR
293
Matthew Hamilton Rosenberg
$33.4K
WT
294
Washington Trust
Rhode Island
$33K
NMG
295
New Millennium Group
Utah
$32.2K
NB
296
NBT Bank
New York
$31.3K
GWM
297
Geneos Wealth Management
Colorado
$29.5K
FPB
298
First PREMIER Bank
South Dakota
$28K
DWM
299
Darwin Wealth Management
Florida
$27.8K
AF
300
Allworth Financial
California
$27.4K