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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
SW
176
Simplicity Wealth
New Jersey
$458K +$454K +2,234 New
BPA
177
Beacon Pointe Advisors
California
$446K +$2.23K +11 +0.5%
IWC
178
Integrated Wealth Concepts
Massachusetts
$445K +$222K +1,091 +101%
Focus Partners Wealth
179
Focus Partners Wealth
Massachusetts
$442K +$440K +2,168 New
YWM
180
Yoder Wealth Management
California
$436K
GVAG
181
Great Valley Advisor Group
Delaware
$431K +$3.45K +17 +0.8%
CWM
182
Cornerstone Wealth Management
Missouri
$428K +$22.3K +110 +6%
RPGK
183
Retirement Planning Group (Kansas)
Kansas
$422K +$59.3K +292 +17%
TIAA Trust, National Association
184
TIAA Trust, National Association
North Carolina
$420K +$104K +512 +33%
CWM
185
Cranbrook Wealth Management
Michigan
$419K +$203 +1 +0%
GIA
186
Gladstone Institutional Advisory
Florida
$410K -$3.25K -16 -0.8%
LIM
187
Leavell Investment Management
Alabama
$406K -$20.3K -100 -5%
SA
188
Sanctuary Advisors
Indiana
$403K +$7.31K +36 +2%
MA
189
Mutual Advisors
Nebraska
$398K -$9.75K -48 -2%
HT
190
Heritage Trust
Oklahoma
$389K
WA
191
Wealth Alliance
New York
$387K -$1.02K -5 -0.3%
NRI
192
NFP Retirement Inc
California
$381K +$1.02K +5 +0.3%
BWM
193
Birchcreek Wealth Management
Ohio
$374K +$63.4K +312 +21%
EH
194
Equitable Holdings
New York
$374K -$44.3K -218 -11%
WAS
195
Winch Advisory Services
Wisconsin
$369K +$1.42K +7 +0.4%
US Bancorp
196
US Bancorp
Minnesota
$365K +$24.6K +121 +7%
CI
197
CX Institutional
Indiana
$355K -$470K -2,312 -57%
KAS
198
KPP Advisory Services
Kentucky
$354K
Charles Schwab
199
Charles Schwab
California
$354K -$26.4K -130 -7%
KWM
200
Keebeck Wealth Management
Illinois
$353K

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.