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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
CFO
201
Collective Family Office
Pennsylvania
$317K
BOPW
202
Brandywine Oak Private Wealth
Pennsylvania
$317K
ISL
203
Ingalls & Snyder LLC
New York
$315K
RWP
204
RWA Wealth Partners
Massachusetts
$308K
BMCM
205
Bryn Mawr Capital Management
Pennsylvania
$307K
US Bancorp
206
US Bancorp
Minnesota
$306K
EW
207
Evoke Wealth
California
$297K
MCM
208
MontVue Capital Management
Virginia
$295K
MAS
209
Madden Advisory Services
Florida
$289K
BFA
210
Bragg Financial Advisors
North Carolina
$289K
GSC
211
Ground Swell Capital
South Carolina
$289K
Renaissance Technologies
212
Renaissance Technologies
New York
$283K
CL
213
Choreo LLC
Illinois
$279K
Neuberger Berman Group
214
Neuberger Berman Group
New York
$278K
BIG
215
Brookwood Investment Group
Arizona
$278K
HF
216
HRT Financial
New York
$277K
BWM
217
Birchcreek Wealth Management
Ohio
$277K
VCM
218
Vivaldi Capital Management
Illinois
$273K
Focus Partners Wealth
219
Focus Partners Wealth
Massachusetts
$272K
SCA
220
Snowden Capital Advisors
New York
$267K
SFC
221
Swisher Financial Concepts
Ohio
$264K
DFG
222
Delta Financial Group
New Jersey
$259K
HH
223
Hilltop Holdings
Texas
$259K
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$259K
IWC
225
Integrated Wealth Concepts
Massachusetts
$256K