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Vanguard Materials ETF
VAW

Overview Fund Activity

357 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 138 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
92
Reduced
138
Closed
31
Calls
$1.82M
Puts
$305K
Net Calls
+$1.51M
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$106M
2
AAS
Ameritas Advisory Services
Nebraska
$12.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.7M
4
NCM
Narwhal Capital Management
Georgia
$5.54M
5
Jane Street
Jane Street
New York
$2.09M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$49.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$22.5M
3
Osaic Holdings
Osaic Holdings
Arizona
$25.4M
4
Bank of America
Bank of America
North Carolina
$306M
5
Wells Fargo
Wells Fargo
California
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
351
Balentine LLC
Georgia
$1.14K – – –
SWM
352
Sanctuary Wealth Management
Idaho
$1.14K – – –
C
353
Covestor
United Kingdom
$1K – – –
SIS
354
Sound Income Strategies
Florida
$950 -$50.4K -265 -98%
LFG
355
Larson Financial Group
Missouri
$950 +$950 +5 New
GT
356
Glenmede Trust
Pennsylvania
$759 – – –
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380 – – –
BlackRock
358
BlackRock
New York
$102 +$102 +1 New
OPS
359
Orion Portfolio Solutions
Nebraska
– -$688K -3,990 Closed
BCI
360
Brinker Capital Investments
Pennsylvania
– -$688K -3,990 Closed
Bank of New York Mellon
361
Bank of New York Mellon
New York
– -$592K -3,430 Closed
FFS
362
Founders Financial Securities
Maryland
– -$575K -3,335 Closed
HI
363
Horizon Investments
North Carolina
– -$565K -3,273 Closed
IAS
364
Insigneo Advisory Services
Florida
– -$557K -3,210 Closed
TFGT
365
TS Financial Group (TSFG)
Illinois
– -$478K -2,773 Closed
FCH
366
Freestone Capital Holdings
Washington
– -$478K -2,770 Closed
ACA
367
Aspire Capital Advisors
Washington
– -$436K -2,530 Closed
TI
368
tru Independence
Oregon
– -$428K -2,484 Closed
EW
369
Evoke Wealth
California
– -$400K -2,306 Closed
KAS
370
KPP Advisory Services
Kentucky
– -$298K -1,729 Closed
KPWS
371
Kestra Private Wealth Services
Texas
– -$271K -1,572 Closed
AO
372
Advisor OS
Illinois
– -$263K -1,525 Closed
ECG
373
EPIQ Capital Group
California
– -$263K -1,515 Closed
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
– -$235K -1,365 Closed
IWN
375
Independent Wealth Network
Iowa
– -$220K -1,278 Closed
12 13 14
15
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