We are live on ! Find out more
VAW icon

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
AAP
376
Arax Advisory Partners
Colorado
-$514K -2,637 Closed
FIM
377
Freedom Investment Management
Connecticut
-$335K -1,721 Closed
IAA
378
Independent Advisor Alliance
North Carolina
-$305K -1,563 Closed
BMCM
379
Bryn Mawr Capital Management
Pennsylvania
-$297K -1,526 Closed
APP
380
Avantax Planning Partners
Iowa
-$278K -1,425 Closed
Bank of New York Mellon
381
Bank of New York Mellon
New York
-$258K -1,324 Closed
CCA
382
Checchi Capital Advisers
California
-$223K -1,147 Closed
AT
383
American Trust
Kentucky
-$220K -1,130 Closed
FPAS
384
Focus Partners Advisor Solutions
Missouri
-$218K -1,117 Closed
TWM
385
Tumwater Wealth Management
Idaho
-$201K -1,032 Closed
BCMLT
386
Beacon Capital Management LLC (Tennessee)
Tennessee
-$61.4K -315 Closed
SWP
387
Strategic Wealth Partners
Ohio
-$57.5K -295 Closed
TSMHT
388
Thurston Springer Miller Herd & Titak
Indiana
-$23.4K -120 Closed
GWANC
389
Guardian Wealth Advisors (North Carolina)
North Carolina
-$13.9K -71 Closed
ADL
390
Asset Dedication LLC
California
-$3.9K -20 Closed
Simplex Trading
391
Simplex Trading
Illinois
-$2K -14 Closed
AF
392
Advisornet Financial
Minnesota
-$1.76K -9 Closed
FCAS
393
First Command Advisory Services
Texas
-$1.75K -9 Closed
BBHC
394
Brown Brothers Harriman & Co
New York
-$1.56K -8 Closed
ST
395
Smithfield Trust
Pennsylvania
-$1K -6 Closed
TPWA
396
Twin Peaks Wealth Advisors
California
-$1.01K -5 Closed
JFA
397
JNBA Financial Advisors
Minnesota
-$415 -2 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.