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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
VA
126
Valmark Advisers
Ohio
$788K
CI
127
CX Institutional
Indiana
$788K
SCM
128
Sage Capital Management
New Jersey
$781K
CSB
129
City State Bank
Iowa
$754K
1WA
130
180 Wealth Advisors
Washington
$753K
PFM
131
Phillips Financial Management
Indiana
$752K
JF
132
Joule Financial
Kentucky
$751K
TWC
133
TD Waterhouse Canada
Ontario, Canada
$729K
NFG
134
Nations Financial Group
Iowa
$728K
B
135
Bailard
California
$682K
FFA
136
Farther Finance Advisors
California
$670K
CA
137
Clearstead Advisors
Ohio
$668K
FLPIM
138
F.L. Putnam Investment Management
Massachusetts
$662K
AssetMark Inc
139
AssetMark Inc
California
$655K
SJGA
140
Stephen J. Garry & Associates
New York
$652K
ACM
141
Advisors Capital Management
New Jersey
$638K
CA
142
CGN Advisors
Kansas
$620K
SF
143
Summit Financial
New Jersey
$618K
BF
144
BOK Financial
Oklahoma
$616K
HI
145
Harper Investing
California
$616K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$609K
NPFS
147
Novak & Powell Financial Services
Florida
$605K
D
148
Dentgroup
Louisiana
$600K
FFC
149
First Financial Corp
Indiana
$597K
PCIA
150
Prime Capital Investment Advisors
Kansas
$584K