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Vanguard Materials ETF

354 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $409K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $1.2B → $1.4B (+$195M)

1.9% more ownership

Funds ownership: 44.3%46.21% (+1.9%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 358354 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
107
Reduced
122
Closed
36
Calls
$1.75M
Puts
$409K
Net Calls
+$1.34M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$949K +$18.2K +96 +2%
WA
127
WBH Advisory
Maryland
$941K -$40.1K -211 -4%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$911K +$155K +816 +22%
Charles Schwab
129
Charles Schwab
California
$908K -$247K -1,299 -23%
VWA
130
Visionary Wealth Advisors
Illinois
$878K -$2.57M -13,542 -76%
BF
131
BOK Financial
Oklahoma
$875K -$49K -258 -6%
Northern Trust
132
Northern Trust
Illinois
$874K +$6.26K +33 +0.8%
VA
133
Valmark Advisers
Ohio
$873K -$239K -1,257 -23%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$856K +$28.5K +150 +4%
WFM
135
Wolff Financial Management
Michigan
$850K +$190 +1 +0%
UCFA
136
United Capital Financial Advisors
Texas
$844K -$55.4K -292 -7%
1WA
137
180 Wealth Advisors
Washington
$843K +$28.5K +150 +4%
CSB
138
City State Bank
Iowa
$840K -$40.8K -215 -5%
PFM
139
Phillips Financial Management
Indiana
$823K -$38.3K -202 -5%
EP
140
Eudaimonia Partners
Tennessee
$801K +$3.42K +18 +0.5%
GWM
141
Gray Wealth Management
Maine
$773K -$61.3K -323 -8%
NFG
142
Nations Financial Group
Iowa
$770K +$3.8K +20 +0.5%
HT
143
Heritage Trust
Oklahoma
$766K
JF
144
Joule Financial
Kentucky
$756K +$45.9K +242 +7%
NAM
145
NorthCrest Asset Manangement
Minnesota
$739K -$17.3K -91 -2%
BCI
146
Brinker Capital Investments
Pennsylvania
$737K +$685K +3,607 New
OPS
147
Orion Portfolio Solutions
Nebraska
$737K +$685K +3,607 New
B
148
Bailard
California
$708K -$18.2K -96 -3%
NPFS
149
Novak & Powell Financial Services
Florida
$694K +$6.26K +33 +1%
EWG
150
Executive Wealth Group
Washington
$691K +$453K +2,386 +200%

VAW Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2024, worth a combined $1.4B — up 16% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VAW and 35 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 107 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 354 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2024, down from 358 in Q4 2023.
  • Funds reported $1.4B of Vanguard Materials ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q1 2024 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Materials ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $111M added.
  • The largest Vanguard Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2024.