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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
FBB
251
Fulton Breakefield Broenniman
Maryland
$210K +$208K +1,025 New
CT
252
Colonial Trust
South Carolina
$205K
AF
253
Allworth Financial
California
$205K +$2.23K +11 +1%
BEI
254
Benjamin Edwards Inc
Missouri
$205K +$203K +1,000 New
SSWM
255
Smith Salley Wealth Management
North Carolina
$205K +$203K +1,000 New
UW
256
Unique Wealth
Florida
$202K +$200K +986 New
BCM
257
Boltwood Capital Management
California
$202K -$14.2K -70 -7%
PI
258
PFG Investments
New York
$200K +$199K +978 New
HNB
259
Huntington National Bank
Ohio
$191K
UBP
260
Union Bancaire Privee
Switzerland
$173K
PIM
261
Progressive Investment Management
Oregon
$143K
HC
262
Hurley Capital
New York
$143K +$609 +3 +0.4%
CPG
263
Cornerstone Planning Group
New Jersey
$125K -$48.8K -240 -45%
FWA
264
Flagship Wealth Advisors
Massachusetts
$123K -$4.27K -21 -3%
MCM
265
MAI Capital Management
Ohio
$113K +$35.6K +175 +46%
EWA
266
EverSource Wealth Advisors
Alabama
$110K
WIM
267
Westside Investment Management
California
$106K +$203 +1 +0.2%
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$106K
HBW
269
Hazlett, Burt & Watson
West Virginia
$105K
CPA
270
Cardiff Park Advisors
California
$105K
CJ
271
Caitlin John
Michigan
$102K +$102K +500 New
CIAS
272
Capital Investment Advisory Services
North Carolina
$99.6K
GRP
273
Global Retirement Partners
California
$97.7K
GIM
274
Glenmede Investment Management
Pennsylvania
$89.5K
WANY
275
Wealthspire Advisors (New York)
New York
$88.3K +$87.6K +431 New

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.