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Vanguard Materials ETF

365 hedge funds and large institutions have $1.27B invested in Vanguard Materials ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.36% less ownership

Funds ownership: 46.83%46.47% (-0.36%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$881K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$1.64M
PWAC
77
Private Wealth Advisors (California)
California
$1.64M
EFS
78
Essex Financial Services
Connecticut
$1.61M
CIBC World Market
79
CIBC World Market
Ontario, Canada
$1.52M
PFA
80
Pathway Financial Advisors
Vermont
$1.48M
CF
81
Centaurus Financial
California
$1.47M
VIM
82
Vista Investment Management
Pennsylvania
$1.46M
BlackRock
83
BlackRock
New York
$1.44M
KAS
84
Kestra Advisory Services
Texas
$1.44M
FF
85
Farrell Financial
New York
$1.37M
FGWP
86
Founders Grove Wealth Partners
Virginia
$1.32M
Comerica Bank
87
Comerica Bank
Texas
$1.31M
DADC
88
D.A. Davidson & Co
Montana
$1.29M
SPA
89
Sentinel Pension Advisors
Massachusetts
$1.28M
BCI
90
Brinker Capital Investments
Pennsylvania
$1.27M
BJL
91
Brighton Jones LLC
Washington
$1.26M
AC
92
AlphaCore Capital
California
$1.25M
AFS
93
Axiom Financial Strategies
Indiana
$1.21M
MWM
94
Modera Wealth Management
New Jersey
$1.13M
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1.11M
CAM
96
Cresset Asset Management
Illinois
$1.09M
CIA
97
Choate Investment Advisors
Massachusetts
$1.09M
BF
98
Bonfire Financial
Colorado
$1.08M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.07M
CMMS
100
Comprehensive Money Management Services
Florida
$1.07M