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Vanguard Materials ETF
VAW

Overview Fund Activity

339 hedge funds and large institutions have $1.37B invested in Vanguard Materials ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
102
Reduced
112
Closed
35
Calls
$1.66M
Puts
$467K
Net Calls
+$1.19M
Net Calls Change
-$174K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$196M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$89.8M
3
Osaic Holdings
Osaic Holdings
Arizona
$54.5M
4
Wells Fargo
Wells Fargo
California
$47.5M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$11M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M
2
Bank of America
Bank of America
North Carolina
$297M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.69M
4
PCA
Prosperity Capital Advisors
Ohio
$0
5
CFD
Creative Financial Designs
Indiana
$39.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$879K – – –
TLP
127
Trinity Legacy Partners
Texas
$868K +$868K +5,029 New
PFS
128
Prospera Financial Services
Texas
$843K +$64.7K +375 +8%
BIG
129
Builder Investment Group
Georgia
$837K – – –
VA
130
Valmark Advisers
Ohio
$822K -$9.14K -53 -1%
EP
131
Eudaimonia Partners
Tennessee
$789K -$175K -1,016 -18%
UCFA
132
United Capital Financial Advisors
Texas
$784K +$3.11K +18 +0.4%
CSB
133
City State Bank
Iowa
$783K – – –
AAS
134
Ameritas Advisory Services
Nebraska
$764K +$764K +4,442 New
BF
135
BOK Financial
Oklahoma
$755K -$32.8K -198 -4%
Northern Trust
136
Northern Trust
Illinois
$744K +$185K +1,071 +33%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$734K -$14.3K -83 -2%
GWM
138
Gray Wealth Management
Maine
$730K -$4.31K -25 -0.6%
WFM
139
Wolff Financial Management
Michigan
$716K +$345 +2 +0%
FTS
140
Fifth Third Securities
Ohio
$715K +$7.28K +42 +1%
PFM
141
Phillips Financial Management
Indiana
$705K +$64.2K +372 +10%
CFGS
142
Concourse Financial Group Securities
Alabama
$701K +$238K +1,375 +52%
IWM
143
IHT Wealth Management
Illinois
$697K +$5K +29 +0.7%
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$697K – – –
1WA
145
180 Wealth Advisors
Washington
$694K -$15.5K -90 -2%
OPS
146
Orion Portfolio Solutions
Nebraska
$688K +$688K +3,990 New
BCI
147
Brinker Capital Investments
Pennsylvania
$688K +$688K +3,990 New
Citigroup
148
Citigroup
New York
$665K -$157K -910 -19%
NFG
149
Nations Financial Group
Iowa
$645K -$690 -4 -0.1%
LGA
150
Lebenthal Global Advisors
New York
$640K +$640K +3,707 New
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6
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