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Vanguard Materials ETF
VAW

Overview Fund Activity

353 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 116 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
116
Closed
17
Calls
$2.06M
Puts
$443K
Net Calls
+$1.62M
Net Calls Change
+$801K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$46M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.7M
3
MMA
Miracle Mile Advisors
California
$10.9M
4
Osaic Holdings
Osaic Holdings
Arizona
$23.4M
5
Lido Advisors
Lido Advisors
California
$11.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$325M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
UBS Group
UBS Group
Switzerland
$21.8M
4
BCMLT
Beacon Capital Management LLC (Tennessee)
Tennessee
$721K
5
CI
CX Institutional
Indiana
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
351
Private Ocean
California
$681 +$681 +4 New
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340 – – –
WIM
353
Westside Investment Management
California
$141 +$17 +102 +14%
Prudential Financial
354
Prudential Financial
New Jersey
– -$33.4M -224,385 Closed
KCM
355
Karp Capital Management
California
– -$8.25M -55,595 Closed
BCP
356
Blue Chip Partners
Michigan
– -$2.12M -14,258 Closed
YIH
357
Y-Intercept (HK)
Hong Kong
– -$614K -4,138 Closed
PP
358
Patten & Patten
Tennessee
– -$588K -3,965 Closed
RSWM
359
Robertson Stephens Wealth Management
California
– -$212K -1,422 Closed
SWM
360
Selective Wealth Management
Virginia
– -$78K -528 Closed
FIA
361
FNY Investment Advisers
New York
– -$74K -500 Closed
EIP
362
Ellis Investment Partners
Pennsylvania
– -$19K -134 Closed
First Manhattan
363
First Manhattan
New York
– -$8K -55 Closed
BCPWM
364
Bradley & Co Private Wealth Management
Florida
– -$7K -46 Closed
AssetMark Inc
365
AssetMark Inc
California
– -$7K -45 Closed
CAAS
366
Capital Asset Advisory Services
Michigan
– -$6K -39 Closed
ACM
367
Absolute Capital Management
Pennsylvania
– -$4.6K -31 Closed
AF
368
Advisornet Financial
Minnesota
– -$4K -30 Closed
FPFS
369
First Personal Financial Services
North Carolina
– -$1K -9 Closed
TWA
370
TCI Wealth Advisors
Arizona
– -$1K -5 Closed
11 12 13 14
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