We are live on ! Find out more
VAW icon

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
HIG
201
Heritage Investment Group
Florida
$348K
TWC
202
TD Waterhouse Canada
Ontario, Canada
$348K -$395K -1,945 -53%
ORC
203
O'Rourke & Company
Massachusetts
$341K
BOPW
204
Brandywine Oak Private Wealth
Pennsylvania
$336K -$2.23K -11 -0.7%
MAS
205
Madden Advisory Services
Florida
$335K +$3.25K +16 +1%
RWP
206
RWA Wealth Partners
Massachusetts
$333K
CAS
207
Coppell Advisory Solutions
Texas
$331K +$331K +1,629 New
EPM
208
Elm Partners Management
Pennsylvania
$323K +$27.2K +134 +9%
EW
209
Evoke Wealth
California
$322K
HWM
210
HB Wealth Management
Georgia
$319K +$317K +1,558 New
MCM
211
MontVue Capital Management
Virginia
$319K -$609 -3 -0.2%
NCM
212
Narwhal Capital Management
Georgia
$311K -$836K -4,114 -73%
ISL
213
Ingalls & Snyder LLC
New York
$302K -$35.6K -175 -11%
AQR Capital Management
214
AQR Capital Management
Connecticut
$302K +$299K +1,474 New
Koshinski Asset Management
215
Koshinski Asset Management
Illinois
$297K +$16.3K +80 +6%
CFO
216
Collective Family Office
Pennsylvania
$295K -$18.3K -90 -6%
CL
217
Choreo LLC
Illinois
$294K -$8.53K -42 -3%
BFA
218
Bragg Financial Advisors
North Carolina
$285K -$1.83K -9 -0.6%
ASN
219
Advisory Services Network
Georgia
$284K +$281K +1,385 New
GSWM
220
Golden State Wealth Management
California
$276K -$40.8K -201 -13%
WPC
221
Wedmont Private Capital
Pennsylvania
$276K +$203 +1 +0.1%
AAS
222
Ameritas Advisory Services
Nebraska
$273K -$882K -4,340 -77%
EWM
223
Evermay Wealth Management
Virginia
$269K -$7.11K -35 -3%
KPWS
224
Kestra Private Wealth Services
Texas
$268K +$7.52K +37 +3%
PA
225
PFG Advisors
Arizona
$266K +$40.6K +200 +18%

VAW Hedge Fund Activity: Q3 2025 in Review

371 of the 7,620 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.