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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
CIA
276
Cape Investment Advisory
Georgia
$71.1K -$34.5K -184 -34%
BAM
277
Bellevue Asset Management
Washington
$68.4K
FHA
278
First Horizon Advisors
Tennessee
$66.8K -$6K -32 -9%
CT
279
Coastline Trust
Rhode Island
$63.3K
BCMLT
280
Beacon Capital Management LLC (Tennessee)
Tennessee
$61.4K -$31.7K -169 -35%
Russell Investments Group
281
Russell Investments Group
United Kingdom
$61.3K -$13.7K -73 -19%
ATS
282
Ashton Thomas Securities
New York
$60K
AWM
283
AE Wealth Management
Kansas
$58.4K -$111K -595 -66%
SWP
284
Strategic Wealth Partners
Ohio
$57.5K +$55.3K +295 New
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$57K +$20.4K +109 +59%
WSFS
286
Wilmington Savings Fund Society
Delaware
$55.5K
WB
287
Webster Bank
Connecticut
$53.6K
MA
288
Montag & Associates
Georgia
$47.7K +$937 +5 +2%
WPA
289
Wealth Preservation Advisors
Tennessee
$43.6K -$9.74K -52 -19%
NB
290
NBT Bank
New York
$43.3K +$10.5K +56 +34%
BWL
291
Bogart Wealth LLC
Virginia
$42.5K
FDW
292
Fourth Dimension Wealth
Ohio
$39.7K
GWSA
293
Global Wealth Strategies & Associates
Colorado
$39.4K
AAG
294
Armstrong Advisory Group
Massachusetts
$37.8K -$17K -91 -32%
CMBA
295
C.M. Bidwell & Associates
Hawaii
$36K
CWP
296
Concord Wealth Partners
Virginia
$36K
NMG
297
New Millennium Group
Utah
$33.3K +$187 +1 +0.6%
PS
298
Principal Securities
Iowa
$32.1K -$3K -16 -9%
GWSG
299
GPS Wealth Strategies Group
Colorado
$31.6K -$6.75K -36 -18%
RPCA
300
Running Point Capital Advisors
California
$30K +$28.9K +154 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.