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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
NAM
126
NorthCrest Asset Manangement
Minnesota
$806K -$30.4K -162 -4%
VA
127
Valmark Advisers
Ohio
$788K -$1.12K -6 -0.1%
CI
128
CX Institutional
Indiana
$788K +$413K +2,204 +120%
SCM
129
Sage Capital Management
New Jersey
$781K +$3K +16 +0.4%
CSB
130
City State Bank
Iowa
$754K -$5.62K -30 -0.8%
1WA
131
180 Wealth Advisors
Washington
$753K +$2.25K +12 +0.3%
PFM
132
Phillips Financial Management
Indiana
$752K +$27.9K +149 +4%
JF
133
Joule Financial
Kentucky
$751K +$22.3K +119 +3%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$729K +$92.7K +495 +16%
NFG
135
Nations Financial Group
Iowa
$728K -$8.06K -43 -1%
B
136
Bailard
California
$682K +$103K +548 +19%
FFA
137
Farther Finance Advisors
California
$670K +$100K +534 +18%
CA
138
Clearstead Advisors
Ohio
$668K +$112K +600 +21%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$662K -$64.6K -345 -9%
AssetMark Inc
140
AssetMark Inc
California
$655K +$214K +1,140 +51%
SJGA
141
Stephen J. Garry & Associates
New York
$652K -$89.6K -478 -13%
ACM
142
Advisors Capital Management
New Jersey
$638K +$375 +2 +0.1%
CA
143
CGN Advisors
Kansas
$620K +$596K +3,182 New
SF
144
Summit Financial
New Jersey
$618K -$16.7K -89 -3%
BF
145
BOK Financial
Oklahoma
$616K -$39.9K -213 -6%
HI
146
Harper Investing
California
$616K -$134K -713 -18%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$609K +$21.9K +117 +4%
NPFS
148
Novak & Powell Financial Services
Florida
$605K +$2.06K +11 +0.4%
D
149
Dentgroup
Louisiana
$600K -$749 -4 -0.1%
FFC
150
First Financial Corp
Indiana
$597K

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.