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Vanguard Materials ETF

372 hedge funds and large institutions have $1.08B invested in Vanguard Materials ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $1.47B → $1.08B (-$391M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359K
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sage Capital Management
New Jersey
$755K
CSB
127
City State Bank
Iowa
$736K
HI
128
Harper Investing
California
$731K
1WA
129
180 Wealth Advisors
Washington
$727K
SJGA
130
Stephen J. Garry & Associates
New York
$722K
NFG
131
Nations Financial Group
Iowa
$713K
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$707K
JF
133
Joule Financial
Kentucky
$706K
PCIA
134
Prime Capital Investment Advisors
Kansas
$706K
PFM
135
Phillips Financial Management
Indiana
$700K
BF
136
BOK Financial
Oklahoma
$637K
ACM
137
Advisors Capital Management
New Jersey
$618K
SF
138
Summit Financial
New Jersey
$615K
HT
139
Heritage Trust
Oklahoma
$611K
TWC
140
TD Waterhouse Canada
Ontario, Canada
$599K
WS
141
Wedbush Securities
California
$594K
NPFS
142
Novak & Powell Financial Services
Florida
$584K
D
143
Dentgroup
Louisiana
$582K
FFC
144
First Financial Corp
Indiana
$578K
Wealthfront Advisers
145
Wealthfront Advisers
California
$573K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$568K
GEM
147
Global Endowment Management
North Carolina
$566K
B
148
Bailard
California
$557K
AIM
149
Anchor Investment Management
South Carolina
$553K
FFA
150
Farther Finance Advisors
California
$550K