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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 %
SRC
51
Sage Rhino Capital
California
$1.28M 10,150 +9 +0.1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.25M 9,914 -8,593 -46%
CWM
53
Cranbrook Wealth Management
Michigan
$1.25M 9,887 -2,219 -18%
CCM
54
Condor Capital Management
New Jersey
$1.23M 9,735 +17 +0.2%
CBFP
55
Cedar Brook Financial Partners
Ohio
$1.21M 9,573 -1 -0%
KIA
56
KCM Investment Advisors
California
$1.2M 9,499 -712 -7%
PFM
57
Parsec Financial Management
North Carolina
$1.17M 9,244 +3,407 +58%
MAS
58
Madden Advisory Services
Florida
$1.15M 9,118 -860 -9%
PAG
59
Private Advisor Group
New Jersey
$1.02M 8,082 +2,843 +54%
Comerica Bank
60
Comerica Bank
Texas
$1M 7,976 -639 -7%
VA
61
Valmark Advisers
Ohio
$971K 7,683 -175,596 -96%
PFA
62
Pathway Financial Advisors
Vermont
$953K 7,240 – –
GSIS
63
Global Strategic Investment Solutions
Arizona
$945K 7,478 +1,340 +22%
JGUA
64
John G. Ullman & Associates
New York
$943K 7,460 -400 -5%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$935K 7,401 +335 +5%
KCM
66
Kanawha Capital Management
Virginia
$919K 7,274 -404 -5%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$877K 6,941 -393 -5%
CS
68
Comerica Securities
Michigan
$854K 6,722 +209 +3%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$845K 6,683 -599 -8%
FAAS
70
First Allied Advisory Services
California
$843K 6,680 -822 -11%
Goldman Sachs
71
Goldman Sachs
New York
$840K 6,647 -17 -0.3%
Nomura Asset Management
72
Nomura Asset Management
Japan
$834K 6,600 -1,500 -19%
Creative Planning
73
Creative Planning
Kansas
$833K 6,592 -158 -2%
FT
74
Fiduciary Trust
Massachusetts
$804K 6,365 – –
FSC
75
Full Sail Capital
Oklahoma
$783K 5,975 +160 +3%
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3
4 5