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Vanguard Materials ETF

365 hedge funds and large institutions have $1.19B invested in Vanguard Materials ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
$526K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.4M
2 +$12.6M
3 +$9.23M
4
BS
Banco Santander
Spain
+$5.44M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.35M

Top Sellers

1 -$14.6M
2 -$6.21M
3 -$3.16M
4
Ameriprise
Ameriprise
Minnesota
-$3.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Ameritas Advisory Services
Nebraska
$1.11M
NCM
102
Narwhal Capital Management
Georgia
$1.1M
MWM
103
Modera Wealth Management
New Jersey
$1.08M
IWM
104
IHT Wealth Management
Illinois
$1.05M
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1.04M
CIA
106
Choate Investment Advisors
Massachusetts
$1.03M
BF
107
Bonfire Financial
Colorado
$1.02M
CMMS
108
Comprehensive Money Management Services
Florida
$998K
FT
109
Fiduciary Trust
Massachusetts
$996K
KCM
110
Kanawha Capital Management
Virginia
$977K
BIG
111
Builder Investment Group
Georgia
$946K
Jones Financial Companies
112
Jones Financial Companies
Missouri
$924K
CIA
113
Concurrent Investment Advisors
Florida
$921K
Brown Advisory
114
Brown Advisory
Maryland
$912K
Baird Financial Group
115
Baird Financial Group
Wisconsin
$911K
CFP
116
Curran Financial Partners
South Carolina
$898K
ACA
117
Atlas Capital Advisors
Wyoming
$863K
WA
118
WBH Advisory
Maryland
$846K
BlackRock
119
BlackRock
New York
$840K
VCM
120
Versant Capital Management
Arizona
$839K
UCFA
121
United Capital Financial Advisors
Texas
$831K
Northern Trust
122
Northern Trust
Illinois
$825K
SWP
123
Stratos Wealth Partners
Ohio
$814K
WFM
124
Wolff Financial Management
Michigan
$813K
NAM
125
NorthCrest Asset Manangement
Minnesota
$806K