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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $1.47B → $1.08B (-$391M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$3.01M
Citadel Advisors
52
Citadel Advisors
Florida
$2.97M
GCM
53
Gibraltar Capital Management
Oklahoma
$2.92M
Goldman Sachs
54
Goldman Sachs
New York
$2.8M
PCM
55
Parsons Capital Management
Rhode Island
$2.7M
NCM
56
Narwhal Capital Management
Georgia
$2.42M
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$2.39M
TFA
58
Tranquilli Financial Advisor
New Jersey
$2.34M
ETC
59
Exchange Traded Concepts
Oklahoma
$2.34M
SRC
60
Sage Rhino Capital
California
$2.25M
AI
61
Atria Investments
North Carolina
$2.23M
GSIS
62
Global Strategic Investment Solutions
Arizona
$2.2M
NYLIM
63
New York Life Investment Management
New York
$2.12M
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$2M
SC
65
Sierra Capital
Florida
$1.96M
Truist Financial
66
Truist Financial
North Carolina
$1.9M
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$1.89M
MFG
68
Merit Financial Group
Georgia
$1.87M
PPWP
69
Proquility Private Wealth Partners
Nevada
$1.84M
AG
70
AmeriFlex Group
Nevada
$1.83M
MSFS
71
Main Street Financial Solutions
Pennsylvania
$1.81M
AFS
72
Axiom Financial Strategies
Indiana
$1.77M
PAG
73
Private Advisor Group
New Jersey
$1.74M
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.72M
PC
75
Prairiewood Capital
North Dakota
$1.68M