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Vanguard Materials ETF
VAW

359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more funds holding

Funds holding: 354 → 359 (+5)

1.36% more ownership

Funds ownership: 46.21% → 47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$38M
2
MHS
M Holdings Securities
Oregon
+$7.93M
3
PL
Polianta Ltd
Jersey
+$7.03M
4
LPL Financial
LPL Financial
California
+$5.29M
5
Morgan Stanley
Morgan Stanley
New York
+$4.61M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$7.3M
2
Bank of America
Bank of America
North Carolina
-$4.49M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.38M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.58M
5
MIM
Miller Investment Management
Pennsylvania
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
176
Praetorian Wealth Management
California
$496K +$511K +2,574 New
HF
177
HRT Financial
New York
$494K +$510K +2,565 New
LIM
178
Leavell Investment Management
Alabama
$488K -$74.9K -377 -13%
SIA
179
Schechter Investment Advisors
Michigan
$482K – – –
BMCM
180
Bryn Mawr Capital Management
Pennsylvania
$474K -$24.6K -124 -5%
PA
181
Parallel Advisors
California
$473K -$13.9K -70 -3%
BPA
182
Beacon Pointe Advisors
California
$462K – – –
SF
183
Summit Financial
New Jersey
$462K – – –
TIAA Trust, National Association
184
TIAA Trust, National Association
North Carolina
$459K +$56.6K +285 +14%
OCPWS
185
One Charles Private Wealth Services
Massachusetts
$451K +$58.6K +295 +14%
HI
186
Harper Investing
California
$449K +$267K +1,345 +136%
WT
187
Whittier Trust
California
$444K -$30.4K -153 -6%
RPGK
188
Retirement Planning Group (Kansas)
Kansas
$433K +$397 +2 +0.1%
EWA
189
EP Wealth Advisors
California
$427K +$10.7K +54 +2%
CWM
190
Cornerstone Wealth Management
Missouri
$426K +$1.99K +10 +0.5%
FFL
191
Financial Freedom LLC
Ohio
$422K – – –
NRI
192
NFP Retirement Inc
California
$421K +$4.37K +22 +1%
YWM
193
Yoder Wealth Management
California
$418K – – –
GVAG
194
Great Valley Advisor Group
Delaware
$411K -$61.4K -309 -13%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$409K +$795 +4 +0.2%
GIA
196
Gladstone Institutional Advisory
Florida
$405K -$27.6K -139 -6%
Renaissance Technologies
197
Renaissance Technologies
New York
$405K +$99.3K +500 +31%
EFS
198
Essex Financial Services
Connecticut
$403K +$412K +2,074 New
IWC
199
Integrated Wealth Concepts
Massachusetts
$401K -$199K -1,002 -33%
CWM
200
Cranbrook Wealth Management
Michigan
$398K – – –
6 7
8
9 10

VAW Hedge Fund Activity: Q2 2024 in Review

359 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2024, worth a combined $1.36B — down 2.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAW positions and 20 closed out — a net gain of 15 holders — while 93 added to existing stakes and 128 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $38M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $7.3M.

  • 359 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2024, up from 354 in Q1 2024.
  • Funds reported $1.36B of Vanguard Materials ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q2 2024 and 20 closed out, a net change of +15 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $38M added.
  • The largest Vanguard Materials ETF seller in Q2 2024 was Beacon Capital Management Inc (Ohio), an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2024.