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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
CMMS
101
Comprehensive Money Management Services
Florida
$1.07M +$19.3K +95 +2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.05M -$2.42M -11,935 -70%
CCC
103
Compass Capital Corp
Massachusetts
$1.05M -$123K -603 -10%
WDC
104
Woodward Diversified Capital
California
$1.05M +$1.04M +5,103 New
IWM
105
IHT Wealth Management
Illinois
$1.04M -$50.2K -247 -5%
FT
106
Fiduciary Trust
Massachusetts
$1.03M -$14.2K -70 -1%
KCM
107
Kanawha Capital Management
Virginia
$1.02M -$5.08K -25 -0.5%
IFG
108
Independent Financial Group
California
$998K +$55.5K +273 +6%
BIG
109
Builder Investment Group
Georgia
$994K
Jones Financial Companies
110
Jones Financial Companies
Missouri
$987K +$25.6K +126 +3%
Brown Advisory
111
Brown Advisory
Maryland
$959K
Baird Financial Group
112
Baird Financial Group
Wisconsin
$947K -$11.2K -55 -1%
CIA
113
Concurrent Investment Advisors
Florida
$945K -$23.8K -117 -2%
Citadel Advisors
114
Citadel Advisors
Florida
$913K +$600K +2,954 +197%
CFP
115
Curran Financial Partners
South Carolina
$908K -$35.8K -176 -4%
VCM
116
Versant Capital Management
Arizona
$883K
Northern Trust
117
Northern Trust
Illinois
$878K +$11K +54 +1%
UCFA
118
United Capital Financial Advisors
Texas
$874K
AWA
119
Arkadios Wealth Advisors
Georgia
$861K +$854K +4,204 New
WFM
120
Wolff Financial Management
Michigan
$850K -$4.27K -21 -0.5%
PFM
121
Phillips Financial Management
Indiana
$846K +$54.9K +270 +7%
HI
122
Harper Investing
California
$837K +$188K +925 +29%
SCM
123
Sage Capital Management
New Jersey
$824K +$2.64K +13 +0.3%
SWP
124
Stratos Wealth Partners
Ohio
$819K -$37.2K -183 -4%
VA
125
Valmark Advisers
Ohio
$817K -$11.2K -55 -1%

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.