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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
HWA
351
HHM Wealth Advisors
Tennessee
$5.12K +$5.08K +25 New
FCG
352
Financial Connections Group
California
$5K
EWA
353
Elevate Wealth Advisory
Georgia
$4.92K
BTI
354
Blue Trust Inc
Georgia
$3.69K -$1.63K -8 -31%
IA
355
IFP Advisors
Florida
$3.28K
IBOK
356
Independence Bank of Kentucky
Kentucky
$2.87K
WA
357
Westfuller Advisors
New York
$2.81K +$2.84K +14 New
ACM
358
Anfield Capital Management
California
$2.66K
FCMT
359
Founders Capital Management (Texas)
Texas
$2.46K
LFG
360
Larson Financial Group
Missouri
$2.46K
NRG
361
Nemes Rush Group
Michigan
$2.27K
CA
362
CoreCap Advisors
Michigan
$2.25K
GI
363
GAMMA Investing
California
$1.84K
SIA
364
Strategic Investment Advisors
Michigan
$1.84K +$36.3M +178,472 New
ME
365
McIlrath & Eck
Washington
$1.23K
GA
366
Guerra Advisors
Florida
$1.23K +$1.22K +6 New
CFP
367
Comprehensive Financial Planning
Pennsylvania
$1.02K
CAL
368
Capital Analysts LLC
Pennsylvania
$1K
CB
369
Centennial Bank
Arkansas
$410 -$1.22K -6 -75%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410
DIP
371
DT Investment Partners
Pennsylvania
$207 +$203 +1 New
MHS
372
M Holdings Securities
Oregon
-$8.1M -41,584 Closed
Envestnet Portfolio Solutions
373
Envestnet Portfolio Solutions
Illinois
-$1.9M -9,753 Closed
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
-$1.3M -6,652 Closed
GS
375
GTS Securities
New York
-$531K -2,727 Closed

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.