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Vanguard Materials ETF
VAW

Overview Fund Activity

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
32
Increased
53
Reduced
86
Closed
31
Calls
$399K
Puts
$808K
Net Calls
-$409K
Net Calls Change
+$2.72M

Top Buyers

1
CL
1
Cabana LLC
Arkansas
$110M
2
FIA
2
Foundations Investment Advisors
Arizona
$94.7M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$136M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$46.5M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.55M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$233M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.2M
3
EC
3
Estate Counselors
Wisconsin
$5.5M
4
PL
4
Polianta Ltd
Jersey
$11M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
76
Versant Capital Management
Arizona
$703K 5,830 +13 +0.2%
WCM
77
Windham Capital Management
Massachusetts
$700K 5,800 – –
VA
78
Valmark Advisers
Ohio
$697K 5,774 -1,433 -20%
FT
79
Fiduciary Trust
Massachusetts
$689K 5,710 -75 -1%
PFM
80
Parsec Financial Management
North Carolina
$684K 5,668 -2,961 -34%
ETC
81
Exchange Traded Concepts
Oklahoma
$650K 5,387 +5,387 New
VIM
82
Vista Investment Management
Pennsylvania
$627K 5,200 +79 +2%
BF
83
BOK Financial
Oklahoma
$625K 5,185 – –
IFWM
84
Institute for Wealth Management
Colorado
$624K 5,169 +1,698 +49%
5L
85
55I LLC
Massachusetts
$623K 5,164 -999 -16%
Goldman Sachs
86
Goldman Sachs
New York
$598K 4,958 -2,303 -32%
B
87
Bailard
California
$596K 4,938 -1,327 -21%
Vanguard Group
88
Vanguard Group
Pennsylvania
$584K 4,844 +7 +0.1%
WFM
89
Wolff Financial Management
Michigan
$571K 4,732 -140 -3%
CC
90
Callan Capital
California
$560K 4,641 +1,763 +61%
SI
91
Stephens Inc
Arkansas
$547K 4,537 -1,337 -23%
1WA
92
180 Wealth Advisors
Washington
$540K 4,146 +4,146 New
APP
93
Avantax Planning Partners
Iowa
$536K 4,439 +35 +0.8%
LFG
94
LifePlan Financial Group
Ohio
$534K 4,430 -1,013 -19%
HT
95
Heritage Trust
Oklahoma
$525K 4,350 -13,861 -76%
Creative Planning
96
Creative Planning
Kansas
$497K 4,121 -797 -16%
NCM
97
Narwhal Capital Management
Georgia
$468K 3,877 +11 +0.3%
FFC
98
First Financial Corp
Indiana
$467K 3,869 -626 -14%
WA
99
WBH Advisory
Maryland
$467K 3,872 -22 -0.6%
Nomura Asset Management
100
Nomura Asset Management
Japan
$458K 3,800 – –
2 3
4
5 6