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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.15M -$1.93M -9,521 -38%
Mariner
52
Mariner
Kansas
$3.03M +$96.9K +477 +3%
PCM
53
Parsons Capital Management
Rhode Island
$2.91M -$12.2K -60 -0.4%
TFP
54
TrueWealth Financial Partners
Washington
$2.89M -$6.14M -30,205 -68%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$2.89M +$246K +1,212 +9%
SPIA
56
Steward Partners Investment Advisory
New York
$2.88M +$1.55M +7,638 +119%
PFS
57
Prospera Financial Services
Texas
$2.68M +$35.6K +175 +1%
PAG
58
Private Advisor Group
New Jersey
$2.61M +$409K +2,012 +19%
Goldman Sachs
59
Goldman Sachs
New York
$2.6M -$537K -2,642 -17%
SWIG
60
Strategic Wealth Investment Group
Kentucky
$2.55M +$2.45M +12,050 +2,869%
QCM
61
Quantinno Capital Management
New York
$2.48M +$259K +1,276 +12%
GSIS
62
Global Strategic Investment Solutions
Arizona
$2.37M +$2.44K +12 +0.1%
SC
63
Sierra Capital
Florida
$2.13M
Corient Private Wealth
64
Corient Private Wealth
Florida
$2.13M -$12.8M -63,120 -86%
SQA
65
Simon Quick Advisors
New Jersey
$2.12M +$45.1K +222 +2%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$2.12M +$16.9K +83 +0.8%
SRC
67
Sage Rhino Capital
California
$2.1M -$18.1K -89 -0.9%
Truist Financial
68
Truist Financial
North Carolina
$2.07M -$104K -514 -5%
SWM
69
Sagace Wealth Management
Florida
$2.03M -$72.1K -355 -3%
SG
70
Sharper & Granite
California
$2.01M +$576K +2,833 +41%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2.01M -$61.6K -303 -3%
PC
72
Prairiewood Capital
North Dakota
$1.96M -$50K -246 -3%
MFG
73
Merit Financial Group
Georgia
$1.94M -$9.75K -48 -0.5%
MSFS
74
Main Street Financial Solutions
Pennsylvania
$1.82M -$119K -586 -6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$1.78M +$8.53K +42 +0.5%

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.