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Vanguard Materials ETF
VAW

Overview Fund Activity

215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
65
Reduced
72
Closed
19
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
-$1K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$159M
2
RMC
2
Resources Management Corp
Connecticut
$5.14M
3
SIA
3
Starfire Investment Advisers
Michigan
$4.63M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.9M
5
AG
5
Advisor Group
Arizona
$5.11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$380M
2
VA
2
Valmark Advisers
Ohio
$971K
3
Wells Fargo
3
Wells Fargo
California
$13.5M
4
CI
4
CX Institutional
Indiana
$23K
5
PS
5
Portfolio Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHS
26
M Holdings Securities
Oregon
$4.92M 38,900 +2,272 +6%
SIA
27
Starfire Investment Advisers
Michigan
$4.63M 36,636 +36,636 New
Stifel Financial
28
Stifel Financial
Missouri
$4.18M 33,035 +972 +3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.65M 28,901 +12,695 +78%
NFG
30
Next Financial Group
Texas
$3.17M 25,002 +677 +3%
HT
31
Heritage Trust
Oklahoma
$3.13M 24,774 -845 -3%
MML Investors Services
32
MML Investors Services
Massachusetts
$3.13M 24,765 -1,476 -6%
FIM
33
Freedom Investment Management
Connecticut
$2.66M 21,076 -256 -1%
B
34
Bailard
California
$2.4M 19,003 -473 -2%
MSWMA
35
Market Street Wealth Management Advisors
Indiana
$2.38M 18,813 -1,672 -8%
PWAC
36
Private Wealth Advisors (California)
California
$2.34M 18,479 +83 +0.5%
VDFA
37
Vickerman & Driscoll Financial Advisors
Washington
$2.33M 18,394 +54 +0.3%
MCM
38
Manchester Capital Management
Vermont
$2.21M 17,447 – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.18M 17,212 -5,363 -24%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$1.82M 14,366 +6,059 +73%
Brown Advisory
41
Brown Advisory
Maryland
$1.8M 14,236 +2,170 +18%
ECM
42
Exchange Capital Management
Michigan
$1.76M 13,938 +166 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$1.67M 13,244 +5,558 +72%
AI
44
Atria Investments
North Carolina
$1.63M 12,921 +636 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.56M 12,322 +5,255 +74%
CA
46
Cetera Advisors
Colorado
$1.54M 12,150 +154 +1%
RJA
47
Raymond James & Associates
Florida
$1.52M 12,007 -1,663 -12%
PCM
48
Parsons Capital Management
Rhode Island
$1.47M 11,634 +983 +9%
MFAM
49
M Financial Asset Management
Oregon
$1.35M 10,664 +176 +2%
SPC
50
Sigma Planning Corp
Michigan
$1.34M 10,571 +165 +2%
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