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Vanguard Materials ETF

372 hedge funds and large institutions have $1.08B invested in Vanguard Materials ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $1.47B → $1.08B (-$391M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$1.1M
CAM
102
Cresset Asset Management
Illinois
$1.1M
MWM
103
Modera Wealth Management
New Jersey
$1.05M
SG
104
Sharper & Granite
California
$1.04M
IWM
105
IHT Wealth Management
Illinois
$1.02M
CMMS
106
Comprehensive Money Management Services
Florida
$1M
CIA
107
Choate Investment Advisors
Massachusetts
$1M
FT
108
Fiduciary Trust
Massachusetts
$971K
VCM
109
Versant Capital Management
Arizona
$962K
KCM
110
Kanawha Capital Management
Virginia
$947K
BF
111
Bonfire Financial
Colorado
$941K
Brown Advisory
112
Brown Advisory
Maryland
$933K
Baird Financial Group
113
Baird Financial Group
Wisconsin
$924K
BIG
114
Builder Investment Group
Georgia
$916K
PFS
115
Prospera Financial Services
Texas
$902K
CIA
116
Concurrent Investment Advisors
Florida
$880K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$863K
WA
118
WBH Advisory
Maryland
$839K
Jones Financial Companies
119
Jones Financial Companies
Missouri
$824K
Northern Trust
120
Northern Trust
Illinois
$799K
OC
121
Optima Capital
Oregon
$788K
WFM
122
Wolff Financial Management
Michigan
$787K
NAM
123
NorthCrest Asset Manangement
Minnesota
$782K
UCFA
124
United Capital Financial Advisors
Texas
$776K
VA
125
Valmark Advisers
Ohio
$765K