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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
KIA
26
KCM Investment Advisors
California
$7.45M -$251K -1,341 -3%
JWCA
27
J.W. Cole Advisors
Florida
$5.82M +$95.7K +511 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5.6M -$782K -4,174 -13%
Osaic Holdings
29
Osaic Holdings
Arizona
$5.57M +$249K +1,328 +5%
BS
30
Banco Santander
Spain
$5.44M +$5.23M +27,924 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$5.14M -$375K -2,000 -7%
Creative Planning
32
Creative Planning
Kansas
$5.03M -$100K -536 -2%
ECM
33
Exchange Capital Management
Michigan
$4.88M -$19.1K -102 -0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.84M +$993K +5,298 +27%
RMC
35
Resources Management Corp
Connecticut
$4.82M -$116K -619 -2%
LI
36
LRI Investments
Florida
$4.63M +$310K +1,654 +7%
VIA
37
Vickerman Investment Advisors
Washington
$4.5M -$367K -1,960 -8%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$4.47M +$179K +953 +4%
CAC
39
Certified Advisory Corp
Florida
$4.35M +$997K +5,321 +31%
SPC
40
Sigma Planning Corp
Michigan
$3.93M +$252K +1,344 +7%
BWM
41
Buska Wealth Management
Wisconsin
$3.87M -$1.36M -7,269 -27%
M&T Bank
42
M&T Bank
New York
$3.84M -$272K -1,450 -7%
MML Investors Services
43
MML Investors Services
Massachusetts
$3.8M +$95.2K +508 +3%
FSC
44
Full Sail Capital
Oklahoma
$3.79M +$123K +654 +3%
RB
45
Richmond Brothers
Michigan
$3.48M -$344K -1,836 -9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$3.42M +$129K +691 +4%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.41M +$21.9K +117 +0.7%
FIA
48
Foundations Investment Advisors
Arizona
$3.41M +$173K +921 +6%
AWS
49
Atria Wealth Solutions
New York
$3.38M -$1.44M -7,703 -31%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.32M +$3.2M +17,054 New

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.