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.
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: 359 → 377 (+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: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Richmond Brothers
Jackson,
Michigan
|
+$6.54M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.96M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.01M |
| 4 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$1.67M |
| 5 |
GS
GTS Securities
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$36.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.58M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$7.54M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$6.82M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$6.34M |
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.