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Vanguard Materials ETF

383 hedge funds and large institutions have $1.47B invested in Vanguard Materials ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

19% more call options, than puts

Call options by funds: $470K | Put options by funds: $394K

2% more funds holding

Funds holding: 377383 (+6)

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$57.8M)

0.86% less ownership

Funds ownership: 45.73%44.87% (-0.86%)

3% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 125

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
121
Reduced
125
Closed
32
Calls
$470K
Puts
$394K
Net Calls
+$76K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$276M +$8.99M +43,704 +3%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$263M -$2.67K -13 -0.9%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$106M -$44.1M -214,364 -28%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$59.7M +$1.99M +9,651 +3%
Morgan Stanley
5
Morgan Stanley
New York
$55M +$5.13M +24,926 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$54M -$16.8M -81,427 -22%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M +$4.19M +20,357 +8%
Wells Fargo
8
Wells Fargo
California
$50.7M +$4.07M +19,796 +8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$40M +$1.24M +6,017 +3%
LPL Financial
10
LPL Financial
California
$30.6M +$5.72M +27,799 +21%
PCH
11
PGIM Custom Harvest
New Jersey
$24.8M +$4.33M +21,038 +19%
UBS Group
12
UBS Group
Switzerland
$22.5M -$1.66M -8,069 -6%
Ameriprise
13
Ameriprise
Minnesota
$20.5M +$806K +3,915 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$16.1M -$3.44M -16,699 -16%
Corient Private Wealth
15
Corient Private Wealth
Florida
$15.7M -$513K -2,491 -3%
Stifel Financial
16
Stifel Financial
Missouri
$14.9M -$770K -3,742 -4%
TFP
17
TrueWealth Financial Partners
Washington
$14.1M +$64.4K +313 +0.4%
Raymond James Financial
18
Raymond James Financial
Florida
$12.5M +$13.7M +66,452 New
JP Morgan Chase
19
JP Morgan Chase
New York
$10.8M -$245K -1,192 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9.45M -$210K -1,022 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.67M -$2.1M -10,190 -18%
SFCL
22
Strengthening Families & Communities LLC
Massachusetts
$8.44M +$478K +2,321 +5%
Lido Advisors
23
Lido Advisors
California
$8.16M +$163K +792 +2%
KIA
24
KCM Investment Advisors
California
$7.39M -$427K -2,076 -5%
MHS
25
M Holdings Securities
Oregon
$7.31M -$79.4K -386 -1%

VAW Hedge Fund Activity: Q4 2024 in Review

383 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q4 2024, worth a combined $1.47B — up 4.1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VAW positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 125 trimmed.

The largest buyer was Bank of America, adding an estimated $8.99M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $44.1M.

  • 383 institutional investors held Vanguard Materials ETF (VAW) as of Q4 2024, up from 377 in Q3 2024.
  • Funds reported $1.47B of Vanguard Materials ETF stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 45 funds opened new Vanguard Materials ETF positions in Q4 2024 and 32 closed out, a net change of +13 holders.
  • The largest Vanguard Materials ETF buyer in Q4 2024 was Bank of America, an estimated $8.99M added.
  • The largest Vanguard Materials ETF seller in Q4 2024 was Beacon Capital Management Inc (Ohio), an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2024.