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Vanguard Materials ETF

365 hedge funds and large institutions have $1.27B invested in Vanguard Materials ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.36% less ownership

Funds ownership: 46.83%46.47% (-0.36%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

Holders
365
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
$881K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
176
Integrated Wealth Concepts
Massachusetts
$445K
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$442K
YWM
178
Yoder Wealth Management
California
$436K
GVAG
179
Great Valley Advisor Group
Delaware
$431K
CWM
180
Cornerstone Wealth Management
Missouri
$428K
RPGK
181
Retirement Planning Group (Kansas)
Kansas
$422K
TIAA Trust, National Association
182
TIAA Trust, National Association
North Carolina
$420K
CWM
183
Cranbrook Wealth Management
Michigan
$419K
GIA
184
Gladstone Institutional Advisory
Florida
$410K
LIM
185
Leavell Investment Management
Alabama
$406K
MA
186
Mutual Advisors
Nebraska
$398K
HT
187
Heritage Trust
Oklahoma
$389K
WA
188
Wealth Alliance
New York
$387K
BWM
189
Birchcreek Wealth Management
Ohio
$374K
EH
190
Equitable Holdings
New York
$374K
WAS
191
Winch Advisory Services
Wisconsin
$369K
US Bancorp
192
US Bancorp
Minnesota
$365K
NRI
193
NFP Retirement Inc
California
$361K
CI
194
CX Institutional
Indiana
$355K
KAS
195
KPP Advisory Services
Kentucky
$354K
Charles Schwab
196
Charles Schwab
California
$354K
KWM
197
Keebeck Wealth Management
Illinois
$353K
HIG
198
Heritage Investment Group
Florida
$348K
TWC
199
TD Waterhouse Canada
Ontario, Canada
$348K
ORC
200
O'Rourke & Company
Massachusetts
$341K