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Vanguard Materials ETF

406 hedge funds and large institutions have $1.22B invested in Vanguard Materials ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 32 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

6.29% less ownership

Funds ownership: 47.54%41.24% (-6.3%)

10% less capital invested

Capital invested by funds: $1.36B → $1.22B (-$132M)

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$766K
Puts
$383K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.37M
Marshall Wace
102
Marshall Wace
United Kingdom
$1.36M
ACA
103
Atlas Capital Advisors
Wyoming
$1.28M
CAM
104
Cresset Asset Management
Illinois
$1.27M
AC
105
AlphaCore Capital
California
$1.26M
HI
106
Harper Investing
California
$1.23M
CIA
107
Choate Investment Advisors
Massachusetts
$1.19M
IWM
108
IHT Wealth Management
Illinois
$1.17M
CMMS
109
Comprehensive Money Management Services
Florida
$1.16M
WDC
110
Woodward Diversified Capital
California
$1.16M
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.13M
AA
112
AF Advisors
California
$1.13M
MWM
113
Modera Wealth Management
New Jersey
$1.13M
UCFA
114
United Capital Financial Advisors
Texas
$1.11M
KCM
115
Kanawha Capital Management
Virginia
$1.11M
FT
116
Fiduciary Trust
Massachusetts
$1.1M
BIG
117
Builder Investment Group
Georgia
$1.09M
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1.02M
DCM
119
Dorato Capital Management
Colorado
$996K
IWC
120
Integrated Wealth Concepts
Massachusetts
$977K
AWA
121
Arkadios Wealth Advisors
Georgia
$973K
IFG
122
Independent Financial Group
California
$973K
VCM
123
Versant Capital Management
Arizona
$971K
IFWM
124
Institute for Wealth Management
Colorado
$970K
BF
125
Bonfire Financial
Colorado
$945K