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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.05M
CCC
102
Compass Capital Corp
Massachusetts
$1.05M
WDC
103
Woodward Diversified Capital
California
$1.05M
IWM
104
IHT Wealth Management
Illinois
$1.04M
FT
105
Fiduciary Trust
Massachusetts
$1.03M
KCM
106
Kanawha Capital Management
Virginia
$1.02M
BIG
107
Builder Investment Group
Georgia
$994K
Jones Financial Companies
108
Jones Financial Companies
Missouri
$987K
Brown Advisory
109
Brown Advisory
Maryland
$959K
Baird Financial Group
110
Baird Financial Group
Wisconsin
$947K
CIA
111
Concurrent Investment Advisors
Florida
$945K
Citadel Advisors
112
Citadel Advisors
Florida
$913K
CFP
113
Curran Financial Partners
South Carolina
$908K
VCM
114
Versant Capital Management
Arizona
$883K
Northern Trust
115
Northern Trust
Illinois
$878K
UCFA
116
United Capital Financial Advisors
Texas
$874K
AWA
117
Arkadios Wealth Advisors
Georgia
$861K
WFM
118
Wolff Financial Management
Michigan
$850K
PFM
119
Phillips Financial Management
Indiana
$846K
HI
120
Harper Investing
California
$837K
SCM
121
Sage Capital Management
New Jersey
$824K
SWP
122
Stratos Wealth Partners
Ohio
$819K
VA
123
Valmark Advisers
Ohio
$817K
NAM
124
NorthCrest Asset Manangement
Minnesota
$812K
JF
125
Joule Financial
Kentucky
$810K