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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
Renaissance Technologies
376
Renaissance Technologies
New York
-$283K -1,500 Closed
HF
377
HRT Financial
New York
-$277K -1,469 Closed
VCM
378
Vivaldi Capital Management
Illinois
-$273K -1,445 Closed
Focus Partners Wealth
379
Focus Partners Wealth
Massachusetts
-$272K -1,438 Closed
FBB
380
Fulton Breakefield Broenniman
Maryland
-$212K -1,125 Closed
NP
381
NorthRock Partners
Minnesota
-$85K -450 Closed
AWM
382
Atticus Wealth Management
Florida
-$67.4K -357 Closed
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
-$66.8K -354 Closed
CFB
384
Cullen/Frost Bankers
Texas
-$55.3K -293 Closed
OW
385
Olistico Wealth
Oklahoma
-$42.1K -223 Closed
MHR
386
Matthew Hamilton Rosenberg
-$33.4K -177 Closed
WT
387
Washington Trust
Rhode Island
-$33K -175 Closed
DWM
388
Darwin Wealth Management
Florida
-$27.8K -148 Closed
DI
389
DAGCO Inc
Ohio
-$23.8K -126 Closed
HFS
390
Hughes Financial Services
Virginia
-$22.2K -117 Closed
Bessemer Group
391
Bessemer Group
New Jersey
-$20K -106 Closed
Nomura Asset Management
392
Nomura Asset Management
Japan
-$18.9K -100 Closed
CRFG
393
Columbia River Financial Group
Washington
-$14K -76 Closed
GJIA
394
Glass Jacobson Investment Advisors
Maryland
-$14.2K -76 Closed
BA
395
Bristlecone Advisors
Washington
-$10.2K -54 Closed
CCM
396
Coldstream Capital Management
Washington
-$9.25K -49 Closed
AWM
397
Angeles Wealth Management
California
-$9.06K -48 Closed
HHGA
398
Halbert Hargrove Global Advisors
California
-$8.69K -46 Closed
BCWM
399
Bartlett & Co Wealth Management
Ohio
-$7.74K -41 Closed
CWC
400
Carolinas Wealth Consulting
North Carolina
-$7.36K -39 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.