VAW icon

Vanguard Materials ETF

363 hedge funds and large institutions have $1.19B invested in Vanguard Materials ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.4M
2 +$12.6M
3 +$9.23M
4
BS
Banco Santander
Spain
+$5.44M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.35M

Top Sellers

1 -$14.6M
2 -$6.21M
3 -$3.16M
4
Ameriprise
Ameriprise
Minnesota
-$3.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
351
GAMMA Investing
California
$1.75K
FCAS
352
First Command Advisory Services
Texas
$1.75K
BBHC
353
Brown Brothers Harriman & Co
New York
$1.56K
CB
354
Centennial Bank
Arkansas
$1.56K
ME
355
McIlrath & Eck
Washington
$1.17K
TPWA
356
Twin Peaks Wealth Advisors
California
$1.01K
PP
357
PrairieView Partners
Minnesota
$1K
CAL
358
Capital Analysts LLC
Pennsylvania
$1K
ST
359
Smithfield Trust
Pennsylvania
$1K
CFP
360
Comprehensive Financial Planning
Pennsylvania
$974
JFA
361
JNBA Financial Advisors
Minnesota
$415
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390
TRCT
363
Tower Research Capital (TRC)
New York
$195
NYLIM
364
New York Life Investment Management
New York
AG
365
AmeriFlex Group
Nevada
Nisa Investment Advisors
366
Nisa Investment Advisors
Missouri
CCB
367
Cutter & Co Brokerage
Missouri
GEM
368
Global Endowment Management
North Carolina
PWM
369
Praetorian Wealth Management
California
SW
370
Simplicity Wealth
New Jersey
Jane Street
371
Jane Street
New York
GSC
372
Ground Swell Capital
South Carolina
Renaissance Technologies
373
Renaissance Technologies
New York
HF
374
HRT Financial
New York
VCM
375
Vivaldi Capital Management
Illinois