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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
NAM
126
NorthCrest Asset Manangement
Minnesota
$812K -$813 -4 -0.1%
JF
127
Joule Financial
Kentucky
$810K +$19.3K +95 +2%
WA
128
WBH Advisory
Maryland
$805K -$83.7K -412 -9%
CSB
129
City State Bank
Iowa
$798K +$5.08K +25 +0.6%
1WA
130
180 Wealth Advisors
Washington
$788K -$3.86K -19 -0.5%
NL
131
NWAM LLC
Washington
$766K +$761K +3,748 New
NFG
132
Nations Financial Group
Iowa
$758K -$6.5K -32 -0.9%
AWM
133
Axxcess Wealth Management
California
$754K +$280K +1,377 +60%
AssetMark Inc
134
AssetMark Inc
California
$741K +$51.8K +255 +8%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$732K +$91.4K +450 +14%
FFA
136
Farther Finance Advisors
California
$715K +$11.4K +56 +2%
FLPIM
137
F.L. Putnam Investment Management
Massachusetts
$691K -$5.28K -26 -0.8%
IFWM
138
Institute for Wealth Management
Colorado
$666K +$660K +3,250 New
ACM
139
Advisors Capital Management
New Jersey
$663K -$7.72K -38 -1%
SF
140
Summit Financial
New Jersey
$656K +$6.7K +33 +1%
NA
141
NewEdge Advisors
Louisiana
$643K +$57.7K +284 +10%
Wealthfront Advisers
142
Wealthfront Advisers
California
$640K +$78.6K +387 +14%
CA
143
CGN Advisors
Kansas
$628K -$23.8K -117 -4%
B
144
Bailard
California
$619K -$96.3K -474 -14%
FFC
145
First Financial Corp
Indiana
$618K -$9.14K -45 -1%
CA
146
Clearstead Advisors
Ohio
$617K -$84.5K -416 -12%
D
147
Dentgroup
Louisiana
$614K -$17.1K -84 -3%
BF
148
BOK Financial
Oklahoma
$612K -$35.1K -173 -5%
NPFS
149
Novak & Powell Financial Services
Florida
$607K -$28.4K -140 -5%
JIC
150
Johnson Investment Counsel
Ohio
$584K +$25.4K +125 +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.