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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
Bank of America
1
Bank of America
North Carolina
$273M -$5.98M -31,899 -2%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$89.8M +$81.1M +432,957 +1,541%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$67.9M +$1.48M +7,892 +2%
Morgan Stanley
4
Morgan Stanley
New York
$56.2M -$760K -4,057 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5M +$1.11M +5,920 +2%
Wells Fargo
6
Wells Fargo
California
$49.9M +$227K +1,212 +0.5%
LPL Financial
7
LPL Financial
California
$43.5M +$8.88M +47,377 +27%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$43M -$14.1M -75,111 -25%
PCH
9
PGIM Custom Harvest
New Jersey
$27.5M -$2.01M -10,726 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$23.2M +$3.22M +17,210 +17%
UBS Group
11
UBS Group
Switzerland
$22M -$108K -576 -0.5%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$17.4M -$363K -1,935 -2%
Ameriprise
13
Ameriprise
Minnesota
$16.2M -$2.91M -15,511 -16%
Corient Private Wealth
14
Corient Private Wealth
Florida
$14.3M -$953K -5,086 -6%
Stifel Financial
15
Stifel Financial
Missouri
$14M -$3.93K -21 -0%
GHA
16
GW Henssler & Associates
Georgia
$12.6M +$12.1M +64,609 New
JP Morgan Chase
17
JP Morgan Chase
New York
$10.9M -$495K -2,643 -5%
PNC
18
Park National Corp
Ohio
$9.37M +$644K +3,439 +8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8.99M -$549K -2,928 -6%
Lido Advisors
20
Lido Advisors
California
$8.99M +$228K +1,216 +3%
TFP
21
TrueWealth Financial Partners
Washington
$8.64M -$3.04M -16,205 -27%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$8.5M -$674K -3,599 -8%
SFCL
23
Strengthening Families & Communities LLC
Massachusetts
$8.41M -$371K -1,980 -4%
MHS
24
M Holdings Securities
Oregon
$8.1M +$227K +1,213 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$7.93M -$1.69K -9 -0%

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.