We are live on ! Find out more
VAW icon

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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$444K -$7.87K -42 -2%
WS
177
Wedbush Securities
California
$443K -$163K -872 -28%
BPA
178
Beacon Pointe Advisors
California
$422K -$9.37K -50 -2%
YWM
179
Yoder Wealth Management
California
$415K +$2.81K +15 +0.7%
MA
180
Mutual Advisors
Nebraska
$411K +$159K +851 +74%
GVAG
181
Great Valley Advisor Group
Delaware
$406K +$22.3K +119 +6%
LIM
182
Leavell Investment Management
Alabama
$406K +$1.87K +10 +0.5%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$404K -$31.9K -170 -8%
CWM
184
Cranbrook Wealth Management
Michigan
$399K +$375 +2 +0.1%
EH
185
Equitable Holdings
New York
$398K -$19.7K -105 -5%
GIA
186
Gladstone Institutional Advisory
Florida
$393K -$12.4K -66 -3%
CWM
187
Cornerstone Wealth Management
Missouri
$385K +$6.56K +35 +2%
SA
188
Sanctuary Advisors
Indiana
$377K -$323K -1,724 -47%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$373K -$116K -619 -24%
HT
190
Heritage Trust
Oklahoma
$370K -$250K -1,335 -41%
WA
191
Wealth Alliance
New York
$369K -$2.06K -11 -0.6%
USCWA
192
U.S. Capital Wealth Advisors
Texas
$365K -$20.2K -108 -5%
Charles Schwab
193
Charles Schwab
California
$362K -$29.6K -158 -8%
NRI
194
NFP Retirement Inc
California
$361K +$20K +107 +6%
WAS
195
Winch Advisory Services
Wisconsin
$350K -$4.87K -26 -1%
RPGK
196
Retirement Planning Group (Kansas)
Kansas
$344K -$27K -144 -8%
KAS
197
KPP Advisory Services
Kentucky
$337K -$6.18K -33 -2%
KWM
198
Keebeck Wealth Management
Illinois
$336K
FIM
199
Freedom Investment Management
Connecticut
$335K -$14.1K -75 -4%
HIG
200
Heritage Investment Group
Florida
$331K

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.