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Vanguard Materials ETF

372 hedge funds and large institutions have $1.08B invested in Vanguard Materials ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $1.47B → $1.08B (-$391M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWIG
376
Strategic Wealth Investment Group
Kentucky
IAA
377
Independent Advisor Alliance
North Carolina
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
BFG
379
Bleakley Financial Group
New Jersey
CFGS
380
Concourse Financial Group Securities
Alabama
IFWM
381
Institute for Wealth Management
Colorado
LWM
382
Laidlaw Wealth Management
New York
AT
383
American Trust
Kentucky
WTB
384
Washington Trust Bank
Washington
KWA
385
Kingswood Wealth Advisors
California
EPM
386
Elm Partners Management
Pennsylvania
ASN
387
Advisory Services Network
Georgia
AWM
388
Apollon Wealth Management
South Carolina
TSS
389
Two Sigma Securities
New York
LPAM
390
Lodestar Private Asset Management
California
RSWM
391
Robertson Stephens Wealth Management
California
CFG
392
Citizens Financial Group
Rhode Island
CSS
393
Cubist Systematic Strategies
Connecticut
CAS
394
Coppell Advisory Solutions
Texas
CJ
395
Caitlin John
Michigan
AWM
396
Avior Wealth Management
Nebraska
MFA
397
McClarren Financial Advisors
Pennsylvania
WWA
398
Wingate Wealth Advisors
Massachusetts
SAM
399
Synergy Asset Management
Washington
PMFA
400
Plante Moran Financial Advisors
Michigan