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Vanguard Materials ETF
VAW

Overview Fund Activity

357 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 138 reducing their positions, and 31 closing their positions.

Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
92
Reduced
138
Closed
31
Calls
$1.82M
Puts
$305K
Net Calls
+$1.51M
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
AAS
2
Ameritas Advisory Services
Nebraska
$12.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.7M
4
NCM
4
Narwhal Capital Management
Georgia
$5.54M
5
Jane Street
5
Jane Street
New York
$2.09M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$49.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.5M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$25.4M
4
Bank of America
4
Bank of America
North Carolina
$306M
5
Wells Fargo
5
Wells Fargo
California
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MFAM
101
M Financial Asset Management
Oregon
$1.29M 6,805 -1,168 -15%
WCM
102
Windham Capital Management
Massachusetts
$1.28M 6,755 -1,126 -14%
CFGS
103
Concourse Financial Group Securities
Alabama
$1.26M 6,624 +2,581 +64%
PCIA
104
Prime Capital Investment Advisors
Kansas
$1.25M 6,585 -667 -9%
MWM
105
Modera Wealth Management
New Jersey
$1.23M 6,477 -654 -9%
Goldman Sachs
106
Goldman Sachs
New York
$1.23M 6,472 -13,854 -68%
LGA
107
Lebenthal Global Advisors
New York
$1.22M 6,445 +2,738 +74%
IWC
108
Integrated Wealth Concepts
Massachusetts
$1.19M 6,250 -186 -3%
SPA
109
Sentinel Pension Advisors
Massachusetts
$1.14M 5,993 -5 -0.1%
TLP
110
Trinity Legacy Partners
Texas
$1.13M 5,936 +907 +18%
SPIA
111
Steward Partners Investment Advisory
New York
$1.12M 5,917 +280 +5%
SG
112
Sharper & Granite
California
$1.12M 5,879 +85 +1%
FT
113
Fiduciary Trust
Massachusetts
$1.11M 5,835 -240 -4%
WDC
114
Woodward Diversified Capital
California
$1.1M 5,801 -819 -12%
BJL
115
Brighton Jones LLC
Washington
$1.1M 5,777 +62 +1%
Charles Schwab
116
Charles Schwab
California
$1.09M 5,742 -480 -8%
IWM
117
IHT Wealth Management
Illinois
$1.07M 5,638 +1,596 +39%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$1.05M 5,545 -3,857 -41%
VA
119
Valmark Advisers
Ohio
$1.05M 5,529 +763 +16%
CA
120
Cetera Advisors
Colorado
$1.04M 5,458 -5,154 -49%
KCM
121
Kanawha Capital Management
Virginia
$1M 5,268 +30 +0.6%
Citadel Advisors
122
Citadel Advisors
Florida
$983K 5,176 -11,597 -69%
VCM
123
Versant Capital Management
Arizona
$968K 5,094 – –
FTUS
124
Flow Traders U.S.
New York
$962K 5,067 -856 -14%
Brown Advisory
125
Brown Advisory
Maryland
$954K 5,023 -417 -8%
3 4
5
6 7