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Vanguard Materials ETF

377 hedge funds and large institutions have $1.41B invested in Vanguard Materials ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $592K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

5% more funds holding

Funds holding: 359377 (+18)

4% more capital invested

Capital invested by funds: $1.36B → $1.41B (+$50.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.83% less ownership

Funds ownership: 47.57%45.73% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
377
Holders Change
+18
Holders Change %
+5.01%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
103
Reduced
128
Closed
24
Calls
$1.35M
Puts
$592K
Net Calls
+$761K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$302M -$252K -1,259 -0.1%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$164M -$6.34M -31,722 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$78M -$3.81M -19,074 -5%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$65.2M +$388K +1,939 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$56.7M -$3.71M -18,564 -6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.2M -$4.42M -22,123 -8%
Wells Fargo
7
Wells Fargo
California
$52.9M -$3.31M -16,551 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$43.8M -$36.8M -184,239 -47%
LPL Financial
9
LPL Financial
California
$28.6M +$5.96M +29,823 +28%
UBS Group
10
UBS Group
Switzerland
$27M -$87K -435 -0.3%
PCH
11
PGIM Custom Harvest
New Jersey
$23.5M +$3.01M +15,028 +16%
Ameriprise
12
Ameriprise
Minnesota
$22.2M -$179K -896 -0.8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$21.7M -$485K -2,426 -2%
Corient Private Wealth
14
Corient Private Wealth
Florida
$18.3M -$547K -2,735 -3%
Stifel Financial
15
Stifel Financial
Missouri
$17.6M +$1.16M +5,802 +7%
TFP
16
TrueWealth Financial Partners
Washington
$15.8M -$79.2K -396 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.4M +$862K +4,308 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.9M -$7.58M -37,878 -40%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.9M -$364K -1,822 -3%
AWS
20
Atria Wealth Solutions
New York
$10.8M -$558K -2,792 -5%
Lido Advisors
21
Lido Advisors
California
$9.01M +$343K +1,717 +4%
SFCL
22
Strengthening Families & Communities LLC
Massachusetts
$9.01M +$235K +1,177 +3%
KIA
23
KCM Investment Advisors
California
$8.76M +$36.8K +184 +0.4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8.39M +$1.27M +6,350 +19%
MHS
25
M Holdings Securities
Oregon
$8.31M -$7.54M -37,700 -49%

VAW Hedge Fund Activity: Q3 2024 in Review

377 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2024, worth a combined $1.41B — up 3.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VAW positions and 24 closed out — a net gain of 21 holders — while 103 added to existing stakes and 128 trimmed.

The largest buyer was Richmond Brothers, opening a new position worth an estimated $6.54M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $36.8M.

  • 377 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2024, up from 359 in Q2 2024.
  • Funds reported $1.41B of Vanguard Materials ETF stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 45 funds opened new Vanguard Materials ETF positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2024 was Richmond Brothers, an estimated $6.54M added.
  • The largest Vanguard Materials ETF seller in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2024.