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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
CA
351
CoreCap Advisors
Michigan
$2.14K
Simplex Trading
352
Simplex Trading
Illinois
$2K +$2.62K +14 New
AF
353
Advisornet Financial
Minnesota
$1.76K +$1.69K +9 New
GI
354
GAMMA Investing
California
$1.75K
FCAS
355
First Command Advisory Services
Texas
$1.75K +$1.69K +9 New
BBHC
356
Brown Brothers Harriman & Co
New York
$1.56K -$3.56K -19 -70%
CB
357
Centennial Bank
Arkansas
$1.56K -$937 -5 -38%
ME
358
McIlrath & Eck
Washington
$1.17K
TPWA
359
Twin Peaks Wealth Advisors
California
$1.01K +$937 +5 New
CAL
360
Capital Analysts LLC
Pennsylvania
$1K
PP
361
PrairieView Partners
Minnesota
$1K
ST
362
Smithfield Trust
Pennsylvania
$1K +$1.12K +6 New
CFP
363
Comprehensive Financial Planning
Pennsylvania
$974
JFA
364
JNBA Financial Advisors
Minnesota
$415 +$375 +2 New
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390
TRCT
366
Tower Research Capital (TRC)
New York
$195 -$195K -1,043 -100%
NYLIM
367
New York Life Investment Management
New York
-$2.12M -11,237 Closed
AG
368
AmeriFlex Group
Nevada
-$1.83M -9,684 Closed
Nisa Investment Advisors
369
Nisa Investment Advisors
Missouri
-$1.72M -9,100 Closed
CCB
370
Cutter & Co Brokerage
Missouri
-$1.53M -8,086 Closed
GEM
371
Global Endowment Management
North Carolina
-$566K -3,000 Closed
PWM
372
Praetorian Wealth Management
California
-$464K -2,458 Closed
SW
373
Simplicity Wealth
New Jersey
-$411K -2,179 Closed
Jane Street
374
Jane Street
New York
-$373K -1,974 Closed
GSC
375
Ground Swell Capital
South Carolina
-$289K -1,528 Closed

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.