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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
SW
176
Simplicity Wealth
New Jersey
$411K
EH
177
Equitable Holdings
New York
$406K
YWM
178
Yoder Wealth Management
California
$399K
GIA
179
Gladstone Institutional Advisory
Florida
$393K
LIM
180
Leavell Investment Management
Alabama
$391K
CWM
181
Cranbrook Wealth Management
Michigan
$386K
ORC
182
O'Rourke & Company
Massachusetts
$385K
EFS
183
Essex Financial Services
Connecticut
$384K
TIAA Trust, National Association
184
TIAA Trust, National Association
North Carolina
$384K
Charles Schwab
185
Charles Schwab
California
$380K
OCPWS
186
One Charles Private Wealth Services
Massachusetts
$377K
USCWA
187
U.S. Capital Wealth Advisors
Texas
$374K
Jane Street
188
Jane Street
New York
$373K
GVAG
189
Great Valley Advisor Group
Delaware
$371K
CWM
190
Cornerstone Wealth Management
Missouri
$367K
RPGK
191
Retirement Planning Group (Kansas)
Kansas
$361K
WA
192
Wealth Alliance
New York
$359K
CI
193
CX Institutional
Indiana
$347K
WAS
194
Winch Advisory Services
Wisconsin
$344K
FIM
195
Freedom Investment Management
Connecticut
$339K
KAS
196
KPP Advisory Services
Kentucky
$333K
NRI
197
NFP Retirement Inc
California
$330K
KWM
198
Keebeck Wealth Management
Illinois
$326K
HIG
199
Heritage Investment Group
Florida
$321K
CAMG
200
CWA Asset Management Group
Florida
$319K