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Vanguard Materials ETF

371 hedge funds and large institutions have $1.29B invested in Vanguard Materials ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$95.6M)

1% more funds holding

Funds holding: 366371 (+5)

0.12% more ownership

Funds ownership: 46.88%47% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
111
Reduced
122
Closed
26
Calls
$881K
Puts
Net Calls
+$881K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
226
Ground Swell Capital
South Carolina
$259K +$257K +1,266 New
CAMG
227
CWA Asset Management Group
Florida
$259K -$87.6K -431 -25%
WPW
228
Waldron Private Wealth
Pennsylvania
$257K +$1.02K +5 +0.4%
MWM
229
Mission Wealth Management
California
$253K -$31.7K -156 -11%
FA
230
Fountainhead AM
New Jersey
$252K +$250K +1,231 New
SB
231
Simmons Bank
Arkansas
$252K
CG
232
Caprock Group
Idaho
$249K +$242K +1,193 New
NAMP
233
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$243K
TSS
234
Two Sigma Securities
New York
$236K +$2.23K +11 +1%
CAG
235
Csenge Advisory Group
Florida
$236K
RWM
236
RBA Wealth Management
California
$234K +$9.14K +45 +4%
MMA
237
Miracle Mile Advisors
California
$230K +$203 +1 +0.1%
OCM
238
One Capital Management
California
$225K +$223K +1,100 New
IWN
239
Independent Wealth Network
Iowa
$225K +$223K +1,097 New
IC
240
IEQ Capital
California
$224K +$222K +1,095 New
PVI
241
Pine Valley Investments
New Jersey
$221K +$220K +1,081 New
ITB
242
Idaho Trust Bank
Idaho
$221K -$5.89K -29 -3%
BW
243
BIP Wealth
Georgia
$221K +$219K +1,077 New
SFC
244
Swisher Financial Concepts
Ohio
$218K -$60.1K -296 -22%
BWM
245
BNC Wealth Management
Oregon
$218K
MIG
246
McGuire Investment Group
Rhode Island
$217K +$813 +4 +0.4%
SCA
247
Snowden Capital Advisors
New York
$217K -$92.6K -456 -30%
MWM
248
Modern Wealth Management
Kansas
$212K -$61.1K -301 -23%
OC
249
Optima Capital
Oregon
$212K -$351K -1,727 -63%
LPAM
250
Lodestar Private Asset Management
California
$211K

VAW Hedge Fund Activity: Q3 2025 in Review

371 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2025, worth a combined $1.29B — up 8% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VAW positions and 26 closed out — a net gain of 15 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Strategic Investment Advisors, opening a new position worth an estimated $36.3M. The largest seller was Corient Private Wealth, cutting an estimated $12.8M.

  • 371 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2025, up from 366 in Q2 2025.
  • Funds reported $1.29B of Vanguard Materials ETF stock for Q3 2025, up 8% quarter-over-quarter.
  • 41 funds opened new Vanguard Materials ETF positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2025 was Strategic Investment Advisors, an estimated $36.3M added.
  • The largest Vanguard Materials ETF seller in Q3 2025 was Corient Private Wealth, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.