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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
NCM
101
Narwhal Capital Management
Georgia
$1.1M -$1.34M -7,170 -56%
MWM
102
Modera Wealth Management
New Jersey
$1.08M +$749 +4 +0.1%
IWM
103
IHT Wealth Management
Illinois
$1.05M
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1.04M +$144K +767 +17%
CAM
105
Cresset Asset Management
Illinois
$1.03M -$102K -542 -9%
CIA
106
Choate Investment Advisors
Massachusetts
$1.03M
BF
107
Bonfire Financial
Colorado
$1.02M +$45.5K +243 +5%
CMMS
108
Comprehensive Money Management Services
Florida
$998K -$35.6K -190 -4%
FT
109
Fiduciary Trust
Massachusetts
$996K -$6.56K -35 -0.7%
KCM
110
Kanawha Capital Management
Virginia
$977K
BIG
111
Builder Investment Group
Georgia
$946K
Jones Financial Companies
112
Jones Financial Companies
Missouri
$924K +$63.3K +338 +8%
CIA
113
Concurrent Investment Advisors
Florida
$921K +$12.4K +66 +1%
Brown Advisory
114
Brown Advisory
Maryland
$912K -$48.9K -261 -5%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$911K -$40.7K -217 -4%
CFP
116
Curran Financial Partners
South Carolina
$898K +$864K +4,609 New
IFG
117
Independent Financial Group
California
$896K -$8.81K -47 -1%
ACA
118
Atlas Capital Advisors
Wyoming
$863K -$351K -1,874 -30%
WA
119
WBH Advisory
Maryland
$846K -$18.5K -99 -2%
BlackRock
120
BlackRock
New York
$840K +$348K +1,858 +76%
VCM
121
Versant Capital Management
Arizona
$839K -$147K -786 -15%
UCFA
122
United Capital Financial Advisors
Texas
$831K +$29K +155 +4%
Northern Trust
123
Northern Trust
Illinois
$825K
SWP
124
Stratos Wealth Partners
Ohio
$814K -$393K -2,095 -33%
WFM
125
Wolff Financial Management
Michigan
$813K +$375 +2 +0%

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.