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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
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
37
Increased
104
Reduced
127
Closed
37
Calls
$359K
Puts
$264K
Net Calls
+$95K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
51
Mariner
Kansas
$3.01M -$31.2K -165 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$2.97M +$2.97M +15,729 New
GCM
53
Gibraltar Capital Management
Oklahoma
$2.92M +$2.92M +15,487 New
Goldman Sachs
54
Goldman Sachs
New York
$2.8M +$2.47M +13,071 +749%
PCM
55
Parsons Capital Management
Rhode Island
$2.7M -$78.2K -414 -3%
NCM
56
Narwhal Capital Management
Georgia
$2.42M -$981K -5,195 -29%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$2.39M +$724K +3,834 +43%
TFA
58
Tranquilli Financial Advisor
New Jersey
$2.34M +$103K +545 +5%
ETC
59
Exchange Traded Concepts
Oklahoma
$2.34M
SRC
60
Sage Rhino Capital
California
$2.25M +$120K +633 +6%
AI
61
Atria Investments
North Carolina
$2.23M +$81.4K +431 +4%
GSIS
62
Global Strategic Investment Solutions
Arizona
$2.2M -$4.15K -22 -0.2%
NYLIM
63
New York Life Investment Management
New York
$2.12M -$672K -3,557 -24%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$2M -$306K -1,621 -13%
SC
65
Sierra Capital
Florida
$1.96M
Truist Financial
66
Truist Financial
North Carolina
$1.9M +$361K +1,914 +24%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$1.89M +$51.5K +273 +3%
MFG
68
Merit Financial Group
Georgia
$1.87M -$14.9K -79 -0.8%
PPWP
69
Proquility Private Wealth Partners
Nevada
$1.84M +$80.4K +426 +5%
AG
70
AmeriFlex Group
Nevada
$1.83M +$1.83M +9,684 New
MSFS
71
Main Street Financial Solutions
Pennsylvania
$1.81M -$61.7K -327 -3%
AFS
72
Axiom Financial Strategies
Indiana
$1.77M -$666K -3,526 -27%
PAG
73
Private Advisor Group
New Jersey
$1.74M -$46.3K -245 -3%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.72M
PC
75
Prairiewood Capital
North Dakota
$1.68M