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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
SCI
51
Silver Coast Investments
United States
$3.21M +$62.6K +334 +2%
GCM
52
Gibraltar Capital Management
Oklahoma
$3.05M +$29K +155 +1%
Goldman Sachs
53
Goldman Sachs
New York
$2.98M +$93.7K +500 +3%
Mariner
54
Mariner
Kansas
$2.79M -$308K -1,643 -10%
PCM
55
Parsons Capital Management
Rhode Island
$2.78M -$4.12K -22 -0.2%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$2.62M +$46.1K +246 +2%
CCFM
57
Clear Creek Financial Management
Washington
$2.53M +$2.44M +13,008 New
PFS
58
Prospera Financial Services
Texas
$2.52M +$1.52M +8,111 +170%
ETC
59
Exchange Traded Concepts
Oklahoma
$2.34M -$70.3K -375 -3%
GSIS
60
Global Strategic Investment Solutions
Arizona
$2.26M -$15.9K -85 -0.7%
QCM
61
Quantinno Capital Management
New York
$2.11M +$877K +4,681 +76%
PAG
62
Private Advisor Group
New Jersey
$2.09M +$275K +1,467 +16%
AI
63
Atria Investments
North Carolina
$2.09M -$204K -1,091 -9%
Truist Financial
64
Truist Financial
North Carolina
$2.07M +$110K +585 +6%
SC
65
Sierra Capital
Florida
$2.03M
SRC
66
Sage Rhino Capital
California
$2.01M -$297K -1,584 -13%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$2M +$46.1K +246 +2%
SWM
68
Sagace Wealth Management
Florida
$2M -$2.26M -12,083 -54%
SQA
69
Simon Quick Advisors
New Jersey
$1.97M +$1.9M +10,131 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$1.97M -$89.4K -477 -5%
PC
71
Prairiewood Capital
North Dakota
$1.91M +$164K +878 +10%
Envestnet Portfolio Solutions
72
Envestnet Portfolio Solutions
Illinois
$1.9M -$1.58M -8,407 -46%
MFG
73
Merit Financial Group
Georgia
$1.86M -$72.3K -386 -4%
MSFS
74
Main Street Financial Solutions
Pennsylvania
$1.84M -$25.3K -135 -1%
AFS
75
Axiom Financial Strategies
Indiana
$1.81M -$17.2K -92 -1%

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.