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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
DSC
326
Duncker Streett & Co
Missouri
$9.55K -$937 -5 -9%
BBPWM
327
Blue Bell Private Wealth Management
Pennsylvania
$9.55K
CAM
328
Costello Asset Management
Pennsylvania
$9.48K +$9.18K +49 New
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$9.16K
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$8.57K
SL
331
Salomon & Ludwin
Virginia
$8.49K
BWAM
332
Boyd Watterson Asset Management
Ohio
$8.18K
DJSG
333
D.J. St. Germain
Massachusetts
$7.79K -$937 -5 -11%
SIS
334
Sound Income Strategies
Florida
$7.6K
PFBT
335
Parkside Financial Bank & Trust
Missouri
$7.01K
FFA
336
Founders Financial Alliance
North Carolina
$6.29K
FGA
337
Fortis Group Advisors
New Jersey
$6.04K
DWM
338
Dogwood Wealth Management
Kansas
$5.84K +$5.43K +29 New
SWA
339
SOA Wealth Advisors
New York
$5.46K
BTI
340
Blue Trust Inc
Georgia
$5.07K +$4.87K +26 New
SC
341
SouthState Corp
Florida
$4.87K
EWA
342
Elevate Wealth Advisory
Georgia
$4.68K
FCG
343
Financial Connections Group
California
$4K +$4.68K +25 New
ADL
344
Asset Dedication LLC
California
$3.9K +$3.75K +20 New
IA
345
IFP Advisors
Florida
$3.12K
IBOK
346
Independence Bank of Kentucky
Kentucky
$2.73K -$937 -5 -26%
ACM
347
Anfield Capital Management
California
$2.53K +$1.69K +9 +225%
FCMT
348
Founders Capital Management (Texas)
Texas
$2.34K
LFG
349
Larson Financial Group
Missouri
$2.34K +$1.31K +7 +140%
NRG
350
Nemes Rush Group
Michigan
$2.15K +$2.06K +11 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.