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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
TWP
351
Triad Wealth Partners
Kansas
$2.7K +$2.78K +14 New
FCMT
352
Founders Capital Management (Texas)
Texas
$2.31K +$2.38K +12 New
PFBT
353
Parkside Financial Bank & Trust
Missouri
$1.16K – – –
ME
354
McIlrath & Eck
Washington
$1.16K +$1.19K +6 New
PP
355
PrairieView Partners
Minnesota
$1K – – –
OWA
356
Opal Wealth Advisors
New York
$964 -$199 -1 -17%
HWA
357
HHM Wealth Advisors
Tennessee
$964 +$993 +5 New
LFG
358
Larson Financial Group
Missouri
$963 -$795 -4 -44%
SIS
359
Sound Income Strategies
Florida
$963 – – –
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$385 – – –
BRWA
361
B. Riley Wealth Advisors
Florida
– -$1.81M -10,463 Closed
MIM
362
Miller Investment Management
Pennsylvania
– -$1.93M -9,448 Closed
VWM
363
VCI Wealth Management
Missouri
– -$624K -3,051 Closed
Millennium Management
364
Millennium Management
New York
– -$563K -2,754 Closed
ARC
365
Advisor Resource Council
Texas
– -$344K -1,810 Closed
ES
366
Eagle Strategies
New York
– -$327K -1,597 Closed
EW
367
Evoke Wealth
California
– -$322K -1,573 Closed
CI
368
CX Institutional
Indiana
– -$302K -1,477 Closed
BWA
369
Beam Wealth Advisors
Louisiana
– -$250K -1,222 Closed
JGUA
370
John G. Ullman & Associates
New York
– -$245K -1,200 Closed
LNC
371
Lincoln National Corp
Pennsylvania
– -$233K -1,142 Closed
DP
372
Dearborn Partners
Illinois
– -$228K -1,117 Closed
CIC
373
Carnegie Investment Counsel
Ohio
– -$204K -1,000 Closed
HFRG
374
Houlihan Financial Resource Group
Virginia
– -$202K -987 Closed
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
– -$166K -812 Closed
12 13 14
15
16

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.