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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
NMG
301
New Millennium Group
Utah
$35.2K +$203 +1 +0.6%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$34K -$26.2K -129 -44%
RPCA
303
Running Point Capital Advisors
California
$31.5K
PS
304
Principal Securities
Iowa
$30.5K -$3.25K -16 -10%
RFP
305
Root Financial Partners
California
$29.7K +$29.5K +145 New
TPCW
306
TD Private Client Wealth
New York
$29.3K +$609 +3 +2%
FPB
307
First PREMIER Bank
South Dakota
$28K -$3.25K -16 -11%
GWS
308
Greykasell Wealth Strategies
California
$26.8K
FRA
309
Front Row Advisors
California
$25.6K
HCM
310
Hollencrest Capital Management
California
$25.6K
FDCP
311
Foster Dykema Cabot & Partners
Massachusetts
$25K
ATS
312
Ashton Thomas Securities
New York
$24.6K -$38.2K -188 -61%
S
313
SignatureFD
Georgia
$24.6K +$24.4K +120 New
NWMP
314
Noble Wealth Management PBC
Colorado
$24.4K +$24.2K +119 New
WTC
315
WhitTier Trust Company
Nevada
$24K
GWSG
316
GPS Wealth Strategies Group
Colorado
$24K -$9.14K -45 -28%
VWA
317
VSM Wealth Advisory
Maryland
$21.9K
HWA
318
Heartwood Wealth Advisors
Virginia
$20.5K +$20.3K +100 New
ACA
319
Aptus Capital Advisors
Alabama
$19.7K -$2.84K -14 -13%
GWM
320
Geneos Wealth Management
Colorado
$18.2K
AEPWM
321
Atlantic Edge Private Wealth Management
Florida
$17.4K
CFD
322
Creative Financial Designs
Indiana
$17.4K
MSG
323
Main Street Group
Virginia
$16K
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$13.5K +$13.4K +66 New
BIM
325
Breakwater Investment Management
Washington
$13.3K

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.