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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
GVAG
176
Great Valley Advisor Group
Delaware
$498K -$230K -1,211 -33%
BPA
177
Beacon Pointe Advisors
California
$491K -$6.26K -33 -1%
SF
178
Summit Financial
New Jersey
$488K +$759 +4 +0.2%
RSWM
179
Robertson Stephens Wealth Management
California
$485K +$450K +2,370 New
RPGK
180
Retirement Planning Group (Kansas)
Kansas
$459K +$15.4K +81 +4%
GIA
181
Gladstone Institutional Advisory
Florida
$458K -$54.1K -285 -11%
TWC
182
TD Waterhouse Canada
Ontario, Canada
$451K -$6.83K -36 -2%
CWM
183
Cornerstone Wealth Management
Missouri
$450K -$949 -5 -0.2%
FFL
184
Financial Freedom LLC
Ohio
$448K +$190 +1 +0%
WAM
185
WNY Asset Management
New York
$445K -$65.1K -343 -14%
YWM
186
Yoder Wealth Management
California
$444K
EWA
187
EP Wealth Advisors
California
$442K +$209K +1,101 +104%
NRI
188
NFP Retirement Inc
California
$442K -$3.8K -20 -0.9%
TIAA Trust, National Association
189
TIAA Trust, National Association
North Carolina
$429K +$10.6K +56 +3%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$423K +$73.1K +385 +23%
CWM
191
Cranbrook Wealth Management
Michigan
$422K +$190 +1 +0%
OCPWS
192
One Charles Private Wealth Services
Massachusetts
$419K +$759 +4 +0.2%
BWM
193
BNC Wealth Management
Oregon
$408K
CFO
194
Collective Family Office
Pennsylvania
$405K
Bank of New York Mellon
195
Bank of New York Mellon
New York
$393K +$365K +1,924 New
WAS
196
Winch Advisory Services
Wisconsin
$371K +$1.14K +6 +0.3%
LWM
197
Laidlaw Wealth Management
New York
$371K -$4.56K -24 -1%
BWM
198
Birchcreek Wealth Management
Ohio
$369K -$17.5K -92 -5%
FTS
199
Fifth Third Securities
Ohio
$368K -$350K -1,845 -51%
WA
200
Wealth Alliance
New York
$364K -$15.9K -84 -4%

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.