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Vanguard Materials ETF
VAW

Overview Fund Activity

123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$22.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$11.4M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Ameriprise
5
Ameriprise
Minnesota
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
LPL Financial
3
LPL Financial
California
$6.83M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.01M
5
SIA
5
Starfire Investment Advisers
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Burney Company
Virginia
$280K 2,738 +92 +3%
CWM
77
Concert Wealth Management
California
$273K 2,627 -192 -7%
PAG
78
Private Advisor Group
New Jersey
$273K 2,694 +179 +7%
LCS
79
Levin Capital Strategies
New York
$246K 2,400 +2,400 New
NFC
80
Northeast Financial Consultants
Connecticut
$242K 2,365 -1,000 -30%
BFA
81
Bragg Financial Advisors
North Carolina
$242K 2,366 -430 -15%
NFG
82
Noven Financial Group
Colorado
$223K 2,179 +2,179 New
CWA
83
Cypress Wealth Advisors
California
$215K 2,096 – –
Stifel Financial
84
Stifel Financial
Missouri
$201K 1,963 +1,963 New
MFS
85
MSI Financial Services
Massachusetts
$198K 1,938 -558 -22%
WTB
86
Washington Trust Bank
Washington
$171K 1,670 – –
HNB
87
Huntington National Bank
Ohio
– – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$131K 1,283 -1,600 -55%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$127K 1,244 -989 -44%
GWM
90
Geneos Wealth Management
Colorado
$106K 1,040 +26 +3%
DBT
91
Dubuque Bank & Trust
Iowa
$85K 833 -1,659 -67%
LNB
92
Ledyard National Bank
$81K 790 -285 -27%
US Bancorp
93
US Bancorp
Minnesota
$70K 675 -221 -25%
AP
94
Advisors Preferred
Maryland
$68K 663 +663 New
CFA
95
CT Financial Advisors
Pennsylvania
$52K 508 +2 +0.4%
GT
96
Glenmede Trust
Pennsylvania
$51K 500 – –
Citigroup
97
Citigroup
New York
$41K 396 -441 -53%
CFA
98
Carroll Financial Associates
North Carolina
$31K 303 – –
LWA
99
Lenox Wealth Advisors
New York
$25K 241 – –
DADC
100
D.A. Davidson & Co
Montana
$22K 221 +58 +36%
2 3
4
5 6