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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
NB
301
NBT Bank
New York
$25.2K – – –
GT
302
Glenmede Trust
Pennsylvania
$25K +$25K +126 +3,150%
HCM
303
Hollencrest Capital Management
California
$24.1K – – –
DI
304
DAGCO Inc
Ohio
$23.9K – – –
TSMHT
305
Thurston Springer Miller Herd & Titak
Indiana
$23.1K +$23.8K +120 New
ACA
306
Aptus Capital Advisors
Alabama
$21K – – –
GWSG
307
GPS Wealth Strategies Group
Colorado
$20.8K – – –
IAIM
308
International Assets Investment Management
Florida
$20.2K +$20.9K +105 New
PMFA
309
Plante Moran Financial Advisors
Michigan
$20K – – –
NP
310
NorthRock Partners
Minnesota
$19K – – –
TPCW
311
TD Private Client Wealth
New York
$18.3K -$28.2K -142 -60%
MSG
312
Main Street Group
Virginia
$14.8K – – –
TIM
313
Tortoise Investment Management
New York
$13.7K – – –
GWANC
314
Guardian Wealth Advisors (North Carolina)
North Carolina
$13.4K – – –
GWM
315
Geneos Wealth Management
Colorado
$12.9K -$199 -1 -1%
IWP
316
IAG Wealth Partners
Wisconsin
$12.9K – – –
BIM
317
Breakwater Investment Management
Washington
$12.5K – – –
NCM
318
Northwest Capital Management
Oregon
$11.9K – – –
NFSG
319
Newbridge Financial Services Group
Florida
$10.9K +$11.3K +57 New
MTIC
320
Missouri Trust & Investment Company
Missouri
$10.8K – – –
DJSG
321
D.J. St. Germain
Massachusetts
$10.6K -$1.99K -10 -15%
BFA
322
BBJS Financial Advisors
Washington
$10.6K +$10.9K +55 New
AW
323
Avion Wealth
Texas
$10K – – –
AWM
324
Ameliora Wealth Management
Switzerland
$9.82K – – –
IBOK
325
Independence Bank of Kentucky
Kentucky
$9.63K -$1.99K -10 -17%
11 12
13
14 15

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.