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Vanguard Materials ETF
VAW

Overview Fund Activity

215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
65
Reduced
72
Closed
19
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
-$1K

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$159M
2
RMC
2
Resources Management Corp
Connecticut
$5.14M
3
SIA
3
Starfire Investment Advisers
Michigan
$4.63M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.9M
5
AG
5
Advisor Group
Arizona
$5.11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$380M
2
VA
2
Valmark Advisers
Ohio
$971K
3
Wells Fargo
3
Wells Fargo
California
$13.5M
4
CI
4
CX Institutional
Indiana
$23K
5
PS
5
Portfolio Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$380M 3,008,015 -570,073 -16%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$159M 1,261,587 +264,596 +27%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$41.4M 326,045 – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.9M 315,903 +36,412 +13%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M 235,284 +1,948 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$23.4M 185,253 -7,096 -4%
PCA
7
Personal Capital Advisors
California
$19.2M 152,133 +11,774 +8%
UBS Group
8
UBS Group
Switzerland
$14.9M 117,631 +158 +0.1%
Wells Fargo
9
Wells Fargo
California
$13.5M 106,732 -22,824 -18%
DY
10
Dowling & Yahnke
California
$11.6M 91,907 +1,005 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$10.2M 80,827 +965 +1%
Ameriprise
12
Ameriprise
Minnesota
$10.2M 80,810 -9,454 -10%
LPL Financial
13
LPL Financial
California
$10M 79,356 +1,849 +2%
AA
14
Ancora Advisors
Ohio
$8.16M 64,554 – –
CAC
15
Certified Advisory Corp
Florida
$8.07M 63,857 +9,684 +18%
FPIS
16
Financial Planning & Information Services
Wisconsin
$6.77M 53,585 -1,315 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.43M 50,898 -1,816 -3%
M&T Bank
18
M&T Bank
New York
$6M 47,489 -3,410 -7%
CWM
19
Capital Wealth Management
Rhode Island
$5.21M 41,262 +478 +1%
RMC
20
Resources Management Corp
Connecticut
$5.14M 40,663 +40,663 New
SIC
21
Starr International Company
Switzerland
$5.12M 40,510 – –
AG
22
Advisor Group
Arizona
$5.11M 40,352 +15,273 +61%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$5.06M 40,013 +1,146 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.99M 39,513 +10,686 +37%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.99M 39,493 -1,454 -4%
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