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Vanguard Materials ETF
VAW

377 hedge funds and large institutions have $1.41B invested in Vanguard Materials ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $592K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

5% more funds holding

Funds holding: 359 → 377 (+18)

4% more capital invested

Capital invested by funds: $1.36B → $1.41B (+$50.1M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.83% less ownership

Funds ownership: 47.57% → 45.73% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
377
Holders Change
+18
Holders Change %
+5.01%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
103
Reduced
128
Closed
24
Calls
$1.35M
Puts
$592K
Net Calls
+$761K
Net Calls Change
+$48K

Top Buyers

1
RB
Richmond Brothers
Michigan
+$6.54M
2
LPL Financial
LPL Financial
California
+$5.96M
3
PCH
PGIM Custom Harvest
New Jersey
+$3.01M
4
KWA
Kingswood Wealth Advisors
California
+$1.67M
5
GS
GTS Securities
New York
+$1.48M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$36.8M
2
Osaic Holdings
Osaic Holdings
Arizona
-$7.58M
3
MHS
M Holdings Securities
Oregon
-$7.54M
4
PL
Polianta Ltd
Jersey
-$6.82M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAC
76
Private Wealth Advisors (California)
California
$1.84M +$13.2K +66 +0.8%
PC
77
Prairiewood Capital
North Dakota
$1.84M – – –
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$193K +964 +13%
Comerica Bank
79
Comerica Bank
Texas
$1.77M -$143K -717 -8%
KWA
80
Kingswood Wealth Advisors
California
$1.77M +$1.67M +8,354 New
CCB
81
Cutter & Co Brokerage
Missouri
$1.74M -$8K -40 -0.5%
PNC
82
Park National Corp
Ohio
$1.72M -$56.2K -281 -3%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.69M +$132K +661 +9%
VIM
84
Vista Investment Management
Pennsylvania
$1.64M +$41.8K +209 +3%
DADC
85
D.A. Davidson & Co
Montana
$1.64M -$20.6K -103 -1%
SC
86
Syon Capital
California
$1.63M +$73K +365 +5%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.6M -$113K -563 -7%
Truist Financial
88
Truist Financial
North Carolina
$1.58M +$169K +845 +13%
GS
89
GTS Securities
New York
$1.56M +$1.48M +7,397 New
PFA
90
Pathway Financial Advisors
Vermont
$1.53M – – –
NAS
91
NWF Advisory Services
California
$1.52M +$1.44M +7,194 New
FIM
92
Freedom Investment Management
Connecticut
$1.46M -$308K -1,538 -18%
SJGA
93
Stephen J. Garry & Associates
New York
$1.43M -$75K -375 -5%
ACA
94
Atlas Capital Advisors
Wyoming
$1.4M -$62.2K -311 -4%
AAS
95
Ameritas Advisory Services
Nebraska
$1.39M +$65.2K +326 +5%
SPIA
96
Steward Partners Investment Advisory
New York
$1.35M +$306K +1,528 +31%
CC
97
Callan Capital
California
$1.35M +$35.4K +177 +3%
FF
98
Farrell Financial
New York
$1.34M +$64.8K +324 +5%
MWM
99
Modera Wealth Management
New Jersey
$1.34M -$30.2K -151 -2%
KAS
100
Kestra Advisory Services
Texas
$1.29M -$183K -914 -13%
2 3
4
5 6

VAW Hedge Fund Activity: Q3 2024 in Review

377 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2024, worth a combined $1.41B — up 3.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VAW positions and 24 closed out — a net gain of 21 holders — while 103 added to existing stakes and 128 trimmed.

The largest buyer was Richmond Brothers, opening a new position worth an estimated $6.54M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $36.8M.

  • 377 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2024, up from 359 in Q2 2024.
  • Funds reported $1.41B of Vanguard Materials ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 45 funds opened new Vanguard Materials ETF positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2024 was Richmond Brothers, an estimated $6.54M added.
  • The largest Vanguard Materials ETF seller in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2024.