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Vanguard Materials ETF

377 hedge funds and large institutions have $1.41B invested in Vanguard Materials ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $592K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

5% more funds holding

Funds holding: 359377 (+18)

4% more capital invested

Capital invested by funds: $1.36B → $1.41B (+$50.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.83% less ownership

Funds ownership: 47.57%45.73% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
377
Holders Change
+18
Holders Change %
+5.01%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
103
Reduced
128
Closed
24
Calls
$1.35M
Puts
$592K
Net Calls
+$761K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
126
Valmark Advisers
Ohio
$936K +$33K +165 +4%
Northern Trust
127
Northern Trust
Illinois
$897K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$892K -$14.6K -73 -2%
VWA
129
Visionary Wealth Advisors
Illinois
$890K -$11.4K -57 -1%
WFM
130
Wolff Financial Management
Michigan
$880K +$600 +3 +0.1%
P
131
&Partners
Tennessee
$873K +$516K +2,582 +167%
UCFA
132
United Capital Financial Advisors
Texas
$873K
MFAM
133
M Financial Asset Management
Oregon
$860K -$200 -1 -0%
PFM
134
Phillips Financial Management
Indiana
$845K -$5.4K -27 -0.7%
1WA
135
180 Wealth Advisors
Washington
$839K -$21.2K -106 -3%
IFG
136
Independent Financial Group
California
$836K +$217K +1,085 +38%
FLPIM
137
F.L. Putnam Investment Management
Massachusetts
$825K -$60.8K -304 -7%
NAM
138
NorthCrest Asset Manangement
Minnesota
$817K -$3K -15 -0.4%
NFG
139
Nations Financial Group
Iowa
$796K +$400 +2 +0.1%
AFG
140
Argent Financial Group
Louisiana
$793K +$750K +3,749 New
GWM
141
Gray Wealth Management
Maine
$788K -$10K -50 -1%
BCI
142
Brinker Capital Investments
Pennsylvania
$777K +$61K +305 +9%
OPS
143
Orion Portfolio Solutions
Nebraska
$777K +$61K +305 +9%
BF
144
BOK Financial
Oklahoma
$772K -$11K -55 -1%
CSB
145
City State Bank
Iowa
$767K -$61K -305 -8%
CWM
146
Congress Wealth Management
Massachusetts
$734K +$13K +65 +2%
NPFS
147
Novak & Powell Financial Services
Florida
$720K +$2.2K +11 +0.3%
QCM
148
Quantinno Capital Management
New York
$697K +$67.2K +336 +11%
JF
149
Joule Financial
Kentucky
$694K -$93.6K -468 -13%
SFC
150
Swisher Financial Concepts
Ohio
$687K +$319K +1,596 +85%

VAW Hedge Fund Activity: Q3 2024 in Review

377 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2024, worth a combined $1.41B — up 3.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VAW positions and 24 closed out — a net gain of 21 holders — while 103 added to existing stakes and 128 trimmed.

The largest buyer was Richmond Brothers, opening a new position worth an estimated $6.54M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $36.8M.

  • 377 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2024, up from 359 in Q2 2024.
  • Funds reported $1.41B of Vanguard Materials ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 45 funds opened new Vanguard Materials ETF positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2024 was Richmond Brothers, an estimated $6.54M added.
  • The largest Vanguard Materials ETF seller in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2024.