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Vanguard Materials ETF
VAW

Overview Fund Activity

357 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 138 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
92
Reduced
138
Closed
31
Calls
$1.82M
Puts
$305K
Net Calls
+$1.51M
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$106M
2
AAS
Ameritas Advisory Services
Nebraska
$12.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.7M
4
NCM
Narwhal Capital Management
Georgia
$5.54M
5
Jane Street
Jane Street
New York
$2.09M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$49.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$22.5M
3
Osaic Holdings
Osaic Holdings
Arizona
$25.4M
4
Bank of America
Bank of America
North Carolina
$306M
5
Wells Fargo
Wells Fargo
California
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
126
Prospera Financial Services
Texas
$940K +$11.6K +61 +1%
EA
127
Eudaimonia Advisors
Tennessee
$929K -$130K -686 -12%
BIG
128
Builder Investment Group
Georgia
$922K – – –
CFP
129
Curran Financial Partners
South Carolina
$918K +$918K +5,067 New
WA
130
WBH Advisory
Maryland
$914K +$241K +1,270 +36%
SCM
131
Sage Capital Management
New Jersey
$889K +$889K +4,683 New
FF
132
Farrell Financial
New York
$874K +$874K +5,058 New
BF
133
BOK Financial
Oklahoma
$865K – – –
SWP
134
Stratos Wealth Partners
Ohio
$863K -$137K -723 -14%
SPC
135
Sigma Planning Corp
Michigan
$860K -$1.45M -7,658 -63%
UCFA
136
United Capital Financial Advisors
Texas
$839K -$23.9K -126 -3%
CI
137
CX Institutional
Indiana
$834K -$989K -5,206 -54%
CSB
138
City State Bank
Iowa
$821K -$40.8K -215 -5%
Northern Trust
139
Northern Trust
Illinois
$805K -$13.7K -72 -2%
PFM
140
Phillips Financial Management
Indiana
$803K +$27.2K +143 +3%
WFM
141
Wolff Financial Management
Michigan
$790K +$1.14K +6 +0.1%
SS
142
Simplicity Solutions
Minnesota
$787K -$1.91M -10,040 -71%
BFG
143
Bleakley Financial Group
New Jersey
$787K -$1.91M -10,040 -71%
GWM
144
Gray Wealth Management
Maine
$779K -$24.9K -131 -3%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$767K – – –
1WA
146
180 Wealth Advisors
Washington
$753K -$9.48K -50 -1%
EP
147
Eudaimonia Partners
Tennessee
$740K -$128K -676 -15%
Citigroup
148
Citigroup
New York
$713K -$18.8K -99 -3%
HT
149
Heritage Trust
Oklahoma
$712K +$72.9K +384 +11%
NFG
150
Nations Financial Group
Iowa
$712K +$1.52K +8 +0.2%
4 5
6
7 8