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Vanguard Materials ETF

366 hedge funds and large institutions have $1.19B invested in Vanguard Materials ETF in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.08B → $1.19B (+$111M)

6.31% more ownership

Funds ownership: 40.57%46.88% (+6.3%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

2% less funds holding

Funds holding: 375366 (-9)

24% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 134

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
102
Reduced
134
Closed
41
Calls
$526K
Puts
Net Calls
+$526K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
226
Brookwood Investment Group
Arizona
$270K -$15.9K -85 -6%
Koshinski Asset Management
227
Koshinski Asset Management
Illinois
$267K +$187 +1 +0.1%
SFC
228
Swisher Financial Concepts
Ohio
$265K -$7.49K -40 -3%
EWM
229
Evermay Wealth Management
Virginia
$263K
BWA
230
Bordeaux Wealth Advisors
California
$262K +$937 +5 +0.4%
MWM
231
Modern Wealth Management
Kansas
$260K -$2.25K -12 -0.9%
Bank of New York Mellon
232
Bank of New York Mellon
New York
$258K +$47.4K +253 +24%
KPWS
233
Kestra Private Wealth Services
Texas
$248K -$13.9K -74 -5%
EWA
234
EP Wealth Advisors
California
$245K +$37.5K +200 +19%
WPW
235
Waldron Private Wealth
Pennsylvania
$244K +$937 +5 +0.4%
SB
236
Simmons Bank
Arkansas
$239K
NAMP
237
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$231K
CCA
238
Checchi Capital Advisers
California
$223K
TSS
239
Two Sigma Securities
New York
$223K +$214K +1,143 New
AT
240
American Trust
Kentucky
$220K +$212K +1,130 New
CAG
241
Csenge Advisory Group
Florida
$219K
MMA
242
Miracle Mile Advisors
California
$219K +$210K +1,122 New
FPAS
243
Focus Partners Advisor Solutions
Missouri
$218K +$9.18K +49 +5%
ITB
244
Idaho Trust Bank
Idaho
$216K -$25.9K -138 -11%
PA
245
PFG Advisors
Arizona
$214K +$206K +1,098 New
RWM
246
RBA Wealth Management
California
$214K +$2.62K +14 +1%
BA
247
BIP Alliance
Georgia
$214K
IWC
248
Integrated Wealth Concepts
Massachusetts
$210K -$52.1K -278 -20%
BWM
249
BNC Wealth Management
Oregon
$207K -$11.1K -59 -5%
MIG
250
McGuire Investment Group
Rhode Island
$206K +$198K +1,057 New

VAW Hedge Fund Activity: Q2 2025 in Review

366 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q2 2025, worth a combined $1.19B — up 10% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VAW positions and 41 closed out — a net gain of 2 holders — while 102 added to existing stakes and 134 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $81.1M. The largest seller was Envestnet Asset Management, cutting an estimated $14.1M.

  • 366 institutional investors held Vanguard Materials ETF (VAW) as of Q2 2025, down from 375 in Q1 2025.
  • Funds reported $1.19B of Vanguard Materials ETF stock for Q2 2025, up 10% quarter-over-quarter.
  • 43 funds opened new Vanguard Materials ETF positions in Q2 2025 and 41 closed out, a net change of +2 holders.
  • The largest Vanguard Materials ETF buyer in Q2 2025 was Beacon Capital Management Inc (Ohio), an estimated $81.1M added.
  • The largest Vanguard Materials ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2025.