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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
CAMG
201
CWA Asset Management Group
Florida
$330K +$749 +4 +0.2%
ORC
202
O'Rourke & Company
Massachusetts
$324K -$70.3K -375 -18%
US Bancorp
203
US Bancorp
Minnesota
$323K +$7.31K +39 +2%
BOPW
204
Brandywine Oak Private Wealth
Pennsylvania
$322K -$5.25K -28 -2%
ISL
205
Ingalls & Snyder LLC
New York
$321K -$3.75K -20 -1%
RWP
206
RWA Wealth Partners
Massachusetts
$317K -$1.12K -6 -0.4%
MAS
207
Madden Advisory Services
Florida
$315K +$15.9K +85 +6%
EW
208
Evoke Wealth
California
$306K
IAA
209
Independent Advisor Alliance
North Carolina
$305K +$293K +1,563 New
MCM
210
MontVue Capital Management
Virginia
$304K
GSWM
211
Golden State Wealth Management
California
$302K -$122K -651 -30%
TIAA Trust, National Association
212
TIAA Trust, National Association
North Carolina
$300K -$92.4K -493 -24%
CFO
213
Collective Family Office
Pennsylvania
$298K -$28.1K -150 -9%
BMCM
214
Bryn Mawr Capital Management
Pennsylvania
$297K -$18.7K -100 -6%
BWM
215
Birchcreek Wealth Management
Ohio
$295K +$9.55K +51 +3%
SCA
216
Snowden Capital Advisors
New York
$295K +$19.3K +103 +7%
Citadel Advisors
217
Citadel Advisors
Florida
$293K -$2.67M -14,226 -90%
CL
218
Choreo LLC
Illinois
$289K +$187 +1 +0.1%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$286K -$1.5K -8 -0.5%
EPM
220
Elm Partners Management
Pennsylvania
$281K +$271K +1,444 New
APP
221
Avantax Planning Partners
Iowa
$278K +$267K +1,425 New
HH
222
Hilltop Holdings
Texas
$274K +$6.56K +35 +3%
WPC
223
Wedmont Private Capital
Pennsylvania
$273K +$253K +1,351 New
BFA
224
Bragg Financial Advisors
North Carolina
$273K -$24.4K -130 -8%
MWM
225
Mission Wealth Management
California
$271K +$261K +1,391 New

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.