VAW icon

Vanguard Materials ETF
VAW

Overview Fund Activity

339 hedge funds and large institutions have $1.37B invested in Vanguard Materials ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
102
Reduced
112
Closed
35
Calls
$1.66M
Puts
$467K
Net Calls
+$1.19M
Net Calls Change
-$174K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$143M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$64M
3
Osaic Holdings
Osaic Holdings
Arizona
+$31.8M
4
Wells Fargo
Wells Fargo
California
+$13.9M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$8.99M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.3M
2
Bank of America
Bank of America
North Carolina
-$11.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.8M
4
PCA
Prosperity Capital Advisors
Ohio
-$3.45M
5
CFD
Creative Financial Designs
Indiana
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
326
Capital Analysts LLC
Pennsylvania
$4K +$4K +23 New
VWM
327
Venturi Wealth Management
Texas
$3.45K – – –
UIA
328
Ulland Investment Advisors
Minnesota
$3K – – –
PTC
329
Private Trust Company
Ohio
$2.59K +$2.07K +12 +400%
CCP
330
Carmel Capital Partners
California
$2.59K +$2.59K +15 New
BBHC
331
Brown Brothers Harriman & Co
New York
$2.42K +$2.42K +14 New
PFBT
332
Parkside Financial Bank & Trust
Missouri
$1.04K – – –
SWM
333
Sanctuary Wealth Management
Idaho
$1.04K – – –
BL
334
Balentine LLC
Georgia
$1.04K +$1.04K +6 New
C
335
Covestor
United Kingdom
$1K -$1.25K -5 -56%
KFP
336
KB Financial Partners
New Jersey
$1K – – –
PP
337
PrairieView Partners
Minnesota
$1K – – –
GI
338
Gradient Investments
Minnesota
$863 – – –
GT
339
Glenmede Trust
Pennsylvania
$690 – – –
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345 – – –
FGAM
341
Financial Gravity Asset Management
Texas
$71 -$14.9K -182 Closed
PG
342
Prostatis Group
Maryland
– -$101K -100,993 Closed
HFRG
343
Houlihan Financial Resource Group
Virginia
– -$3.33M -19,001 Closed
PCA
344
Prosperity Capital Advisors
Ohio
– -$3.45M -18,973 Closed
BIM
345
Bullseye Investment Management
Ohio
– -$3.37M -18,514 Closed
SWA
346
Stratos Wealth Advisors
Ohio
– -$2.98M -16,380 Closed
MMA
347
Miracle Mile Advisors
California
– -$1.29M -7,107 Closed
TAIM
348
TD Ameritrade Investment Management
Nebraska
– -$1.21M -6,620 Closed
Jane Street
349
Jane Street
New York
– -$1.08M -5,926 Closed
CFP
350
Curran Financial Partners
South Carolina
– -$1.05M -5,797 Closed
11 12 13
14
15