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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
HI
276
Harbour Investments
Wisconsin
$83.1K +$203 +1 +0.2%
AWM
277
AE Wealth Management
Kansas
$81.9K +$20.3K +100 +33%
TWM
278
Tripletail Wealth Management
Florida
$80.9K +$79.8K +393 New
DWS
279
Dynamic Wealth Strategies
California
$78.7K
SS
280
SBI Securities
Japan
$78.5K -$4.67K -23 -6%
KFI
281
Key Financial Inc
Pennsylvania
$73.4K -$1.02K -5 -1%
Russell Investments Group
282
Russell Investments Group
United Kingdom
$69.3K +$4.67K +23 +7%
FHC
283
First Horizon Corporation
Tennessee
$68.4K +$67.9K +334 New
CT
284
Coastline Trust
Rhode Island
$66.6K
BAM
285
Bellevue Asset Management
Washington
$61.7K -$9.95K -49 -14%
DCM
286
Davis Capital Management
Florida
$58.8K +$58.3K +287 New
WSFS
287
Wilmington Savings Fund Society
Delaware
$58.4K
WB
288
Webster Bank
Connecticut
$56.3K
PAG
289
Paladin Advisory Group
Iowa
$55.9K +$55.5K +273 New
MA
290
Montag & Associates
Georgia
$50.2K
WPA
291
Wealth Preservation Advisors
Tennessee
$45.9K
NB
292
NBT Bank
New York
$45.5K +$15K +74 +33%
BWL
293
Bogart Wealth LLC
Virginia
$44.7K
FDW
294
Fourth Dimension Wealth
Ohio
$41.8K
GWSA
295
Global Wealth Strategies & Associates
Colorado
$41.4K
TRCT
296
Tower Research Capital (TRC)
New York
$41K +$40.4K +199 +19,900%
AAG
297
Armstrong Advisory Group
Massachusetts
$39.7K
CMBA
298
C.M. Bidwell & Associates
Hawaii
$37.9K
CWP
299
Concord Wealth Partners
Virginia
$37.9K
CIA
300
Cape Investment Advisory
Georgia
$35.6K -$38.8K -191 -52%

VAW Hedge Fund Activity: Q3 2025 in Review

371 of the 7,619 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.