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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
NCM
326
Northwest Capital Management
Oregon
$12.7K
CWM
327
Crowley Wealth Management
Delaware
$12.1K
NFSG
328
Newbridge Financial Services Group
Florida
$11.6K
MTIC
329
Missouri Trust & Investment Company
Missouri
$11.5K
FFA
330
Founders Financial Alliance
North Carolina
$11.3K +$4.67K +23 +72%
BC
331
Barrett & Company
Rhode Island
$11K
AWM
332
Ameliora Wealth Management
Switzerland
$10.4K
MWA
333
Medallion Wealth Advisors
Connecticut
$10.2K
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$10K
DSC
335
Duncker Streett & Co
Missouri
$10K
CAM
336
Costello Asset Management
Pennsylvania
$10K
AW
337
Avion Wealth
Texas
$10K
FMII
338
Farmers & Merchants Investments Inc
Nebraska
$9.63K
SL
339
Salomon & Ludwin
Virginia
$8.63K
BWAM
340
Boyd Watterson Asset Management
Ohio
$8.6K
Barclays
341
Barclays
United Kingdom
$8.4K -$4.88K -24 -37%
DJSG
342
D.J. St. Germain
Massachusetts
$8.19K
SIS
343
Sound Income Strategies
Florida
$7.91K
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$7.17K -$1.83K -9 -20%
NWM
345
Nova Wealth Management
Florida
$7.17K +$7.11K +35 New
FGA
346
Fortis Group Advisors
New Jersey
$6.35K
PFBT
347
Parkside Financial Bank & Trust
Missouri
$6.15K -$1.22K -6 -17%
DWM
348
Dogwood Wealth Management
Kansas
$5.94K
SWA
349
SOA Wealth Advisors
New York
$5.76K
SC
350
SouthState Corp
Florida
$5.12K

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.