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Vanguard Materials ETF

363 hedge funds and large institutions have $1.19B invested in Vanguard Materials ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 132

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.4M
2 +$12.6M
3 +$9.23M
4
BS
Banco Santander
Spain
+$5.44M
5
Raymond James Financial
Raymond James Financial
Florida
+$3.35M

Top Sellers

1 -$14.6M
2 -$6.21M
3 -$3.16M
4
Ameriprise
Ameriprise
Minnesota
-$3.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
176
Wedbush Securities
California
$443K
BPA
177
Beacon Pointe Advisors
California
$422K
YWM
178
Yoder Wealth Management
California
$415K
MA
179
Mutual Advisors
Nebraska
$411K
GVAG
180
Great Valley Advisor Group
Delaware
$406K
LIM
181
Leavell Investment Management
Alabama
$406K
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$404K
CWM
183
Cranbrook Wealth Management
Michigan
$399K
EH
184
Equitable Holdings
New York
$398K
GIA
185
Gladstone Institutional Advisory
Florida
$393K
CWM
186
Cornerstone Wealth Management
Missouri
$385K
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$373K
HT
188
Heritage Trust
Oklahoma
$370K
WA
189
Wealth Alliance
New York
$369K
USCWA
190
U.S. Capital Wealth Advisors
Texas
$365K
Charles Schwab
191
Charles Schwab
California
$362K
NRI
192
NFP Retirement Inc
California
$361K
WAS
193
Winch Advisory Services
Wisconsin
$350K
RPGK
194
Retirement Planning Group (Kansas)
Kansas
$344K
KAS
195
KPP Advisory Services
Kentucky
$337K
KWM
196
Keebeck Wealth Management
Illinois
$336K
FIM
197
Freedom Investment Management
Connecticut
$335K
HIG
198
Heritage Investment Group
Florida
$331K
CAMG
199
CWA Asset Management Group
Florida
$330K
ORC
200
O'Rourke & Company
Massachusetts
$324K