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Vanguard Materials ETF
VAW

Overview Fund Activity

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
59
Reduced
89
Closed
63
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.11M

Top Buyers

1
EC
Estate Counselors
Wisconsin
+$13.7M
2
PL
Polianta Ltd
Jersey
+$12.9M
3
Morgan Stanley
Morgan Stanley
New York
+$7.01M
4
M&T Bank
M&T Bank
New York
+$3.43M
5
KIA
KCM Investment Advisors
California
+$2.89M

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$43.7M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$39M
3
Bank of America
Bank of America
North Carolina
-$22.1M
4
PFO
Pathstone Family Office
New Jersey
-$5.97M
5
BOPW
Brandywine Oak Private Wealth
Pennsylvania
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
126
Ingalls & Snyder LLC
New York
$212K -$191K -1,990 -47%
NFG
127
Nations Financial Group
Iowa
$208K +$34.6K +359 +20%
NRI
128
NFP Retirement Inc
California
$205K +$96 +1 +0%
TPWA
129
TRUE Private Wealth Advisors
Oregon
$161K -$26.4K -276 -14%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$157K -$97.1K -1,006 -38%
ASN
131
Advisory Services Network
Georgia
$148K -$7K -73 -5%
CFGS
132
Concourse Financial Group Securities
Alabama
$145K +$39.1K +407 +37%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$130K -$9.16K -100 -7%
US Bancorp
134
US Bancorp
Minnesota
$123K +$385 +4 +0.3%
JCM
135
Jacobi Capital Management
Pennsylvania
$121K – – –
CG
136
Cutler Group
California
$102K -$135K -1,400 -57%
PA
137
Parallel Advisors
California
$102K -$63.6K -663 -38%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
BlackRock
139
BlackRock
New York
$98K – – –
GWM
140
Geneos Wealth Management
Colorado
$93K -$3.75K -40 -4%
TRCT
141
Tower Research Capital (TRC)
New York
$79K -$183K -1,915 -70%
AWM
142
Avior Wealth Management
Nebraska
$78K -$1.35K -14 -2%
CFA
143
Carroll Financial Associates
North Carolina
$75K +$46.2K +486 +160%
FRA
144
Front Row Advisors
California
$67K – – –
LFG
145
Larson Financial Group
Missouri
$64K +$32K +330 +100%
DCM
146
Davis Capital Management
Florida
$63K +$63K +656 New
EW
147
Evoke Wealth
California
$57.1K +$57.1K +593 New
WB
148
Webster Bank
Connecticut
$57K – – –
BWA
149
BDO Wealth Advisors
Florida
$57K +$14.5K +150 +34%
BAM
150
Bellevue Asset Management
Washington
$52K -$5.47K -50 -10%
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6
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