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Vanguard Materials ETF
VAW

Overview Fund Activity

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M

Top Buyers

1
EC
1
Estate Counselors
Wisconsin
$13.7M
2
PL
2
Polianta Ltd
Jersey
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.49M
5
M&T Bank
5
M&T Bank
New York
$3.43M

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$0
2
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$82.3M
3
Bank of America
3
Bank of America
North Carolina
$259M
4
PFO
4
Pathstone Family Office
New Jersey
$0
5
BOPW
5
Brandywine Oak Private Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
26
KCM Investment Advisors
California
$3.61M 37,548 +30,012 +398%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.56M 37,016 -10,531 -22%
SIA
28
Starfire Investment Advisers
Michigan
$3.52M 36,607 -1,591 -4%
M&T Bank
29
M&T Bank
New York
$3.43M 35,669 +35,669 New
FIM
30
Freedom Investment Management
Connecticut
$2.72M 20,901 -205 -1%
GSIS
31
Global Strategic Investment Solutions
Arizona
$2.68M 27,868 +20,379 +272%
NFG
32
Next Financial Group
Texas
$2.36M 24,563 -770 -3%
FSC
33
Full Sail Capital
Oklahoma
$2.3M 20,426 +14,451 +242%
VDFA
34
Vickerman & Driscoll Financial Advisors
Washington
$2.01M 20,863 +1,518 +8%
HT
35
Heritage Trust
Oklahoma
$1.75M 18,211 -5,569 -23%
MCM
36
Manchester Capital Management
Vermont
$1.68M 17,447 – –
TC
37
Tatro Capital
Kentucky
$1.66M 17,283 -198 -1%
CI
38
CX Institutional
Indiana
$1.54M 15,989 +15,989 New
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$1.49M 15,519 -800 -5%
ECM
40
Exchange Capital Management
Michigan
$1.48M 15,365 +1,612 +12%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.43M 14,903 -8,977 -38%
PCM
42
Parsons Capital Management
Rhode Island
$1.34M 13,925 -625 -4%
PWAC
43
Private Wealth Advisors (California)
California
$1.23M 12,796 +66 +0.5%
RJA
44
Raymond James & Associates
Florida
$1.23M 12,781 -1,287 -9%
22CM
45
20/20 Capital Management
California
$1.18M 10,825 +728 +7%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.1M 11,469 +8,914 +349%
SRC
47
Sage Rhino Capital
California
$998K 10,376 +203 +2%
SPC
48
Sigma Planning Corp
Michigan
$978K 10,165 -1,310 -11%
CCM
49
Condor Capital Management
New Jersey
$951K 9,887 +177 +2%
SPA
50
Sentinel Pension Advisors
Massachusetts
$948K 9,847 +9,847 New
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