We are live on
!
Find out more
Vanguard Materials ETF
403 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 114 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
38% more call options, than puts
Call options by funds: $602K | Put options by funds: $436K
15% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 114
9% more funds holding
Funds holding: 371 → 403 (+32)
6% more capital invested
Capital invested by funds: $1.29B → $1.36B (+$71.9M)
0.54% more ownership
Funds ownership: 47% → 47.54% (+0.54%)
Holders
403
Holders Change
+32
Holders Change %
+8.63%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
64
Increased
131
Reduced
114
Closed
29
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
-$715K
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$25.8M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$21.2M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$8.95M |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$7.88M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$5.21M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13.5K | -66 | Closed |
|
|
NCM
427
Northwest Capital Management
Lake Oswego,
Oregon
| – | -$12.7K | -62 | Closed |
|
|
CWM
428
Crowley Wealth Management
Wilmington,
Delaware
| – | -$12.1K | -59 | Closed |
|
|
NFSG
429
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11.6K | -57 | Closed |
|
430
Barclays
London,
United Kingdom
| – | -$8.4K | -41 | Closed |
|
|
GI
431
GAMMA Investing
Foster City,
California
| – | -$1.84K | -9 | Closed |
|
|
CAL
432
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -5 | Closed |
|