Vanguard Materials ETFVAWETF

13F holders, Q2 2026 (June 30)
426holders +18
40new positions
27sold out
2famous investors
$228.46avg. 13F price*

At the end of Q2 2026, 426 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 18 from Q1 2026. 40 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($98.3M), Beacon Capital Management, Inc. ($90.3M) and Empower Advisory Group, LLC ($83.2M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Vanguard Materials ETF
CUSIP
92204A801
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 352Q1 2024Q2 2024: 359Q2 2024Q3 2024: 377Q3 2024Q4 2024: 383Q4 2024Q1 2025: 375Q1 2025Q2 2025: 366Q2 2025Q3 2025: 371Q3 2025Q4 2025: 403Q4 2025Q1 2026: 408Q1 2026Q2 2026: 426Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions40$31.9M
Exits27$17.4M

All 13F filers, Q1 2026 → Q2 2026: 439,322 shares bought and 287,401 shares sold, net +151,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 426 holders

Bank of America Corp. 0.01% Add +2.8% 429,714 $98.3M
Beacon Capital Management, Inc. 5.46% Reduce -13.1% 394,693 $90.3M
Empower Advisory Group, LLC 0.20% Add +5.8% 363,505 $83.2M
LPL Financial LLC 0.02% Add +7.4% 331,445 $75.8M
Morgan Stanley 0.00% Add +0.6% 260,782 $59.7M
Wells Fargo & Company 0.01% Add +8.1% 245,095 $56.1M
Envestnet Asset Management Inc. 0.01% Reduce -3.4% 226,853 $51.7M
Manufacturers Life Insurance Company, The 0.04% Reduce -6.9% 209,609 $48.0M
PGIM Custom Harvest LLC 0.52% Add +7.1% 182,352 $41.7M
Raymond James Financial Inc. 0.01% Reduce -2.2% 168,428 $38.5M
Ameritas Advisory Services, LLC 0.66% Add +42.0% 141,961 $32.5M
UBS Group AG 0.00% Add +5.5% 130,268 $29.8M
Ameriprise Financial Inc. 0.00% Add +7.8% 97,476 $22.3M
Cetera Investment Advisers 0.02% Reduce -6.4% 83,508 $19.1M
Stifel Financial Corp. 0.01% Add +5.6% 76,064 $17.4M
Lido Advisors, LLC 0.06% Reduce -0.2% 72,611 $16.6M
Corient Private Wealth LP 0.02% Reduce -3.7% 65,617 $15.0M
Clear Creek Financial Management, LLC 0.94% Add +71.0% 63,992 $14.6M
GW Henssler & Associates Ltd. 0.64% Reduce -0.2% 62,784 $14.4M
JPMorgan Chase & Co. 0.00% Reduce -1.8% 56,272 $12.8M
Banco Santander, S.A. 0.08% No change 53,997 $12.4M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 43,538 $10.0M
Strengthening Families & Communities, LLC 2.17% Add +2.2% 42,550 $9.7M
Berkeley Capital Partners, LLC 1.91% New 40,463 $9.3M
Rockefeller Capital Management L.P. 0.01% Reduce -0.9% 40,259 $9.2M
KCM Investment Advisors LLC 0.27% Reduce -8.5% 38,862 $8.9M
Osaic Holdings, Inc. 0.01% Add +12.5% 37,372 $8.6M
Assetmark, Inc. 0.01% Add +74.0% 34,683 $7.9M
Park National Corp. 0.18% Add +1.4% 28,803 $6.6M
Royal Bank of Canada 0.00% Add +44.7% 28,799 $6.6M
LRI Investments, LLC 0.52% Reduce -0.4% 28,355 $6.5M
Two Sigma Investments, LP 0.01% New 27,900 $6.4M
Kingswood Wealth Advisors, LLC 0.26% Add +62.4% 27,696 $6.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.3% 27,190 $6.2M
Wealthcare Advisory Partners LLC 0.11% Add +6.8% 25,443 $5.8M
M Holdings Securities, Inc. 0.79% Reduce -12.8% 25,273 $5.8M
Creative Planning 0.00% Reduce -1.7% 24,504 $5.6M
Goldman Sachs Group Inc. 0.00% Add +48.0% 24,263 $5.6M
J.W. Cole Advisors, Inc. 0.09% Add +1.4% 24,064 $5.5M
Guardian Wealth Management, LLC 1.54% Reduce -0.2% 24,058 $5.5M
Lighthouse Financial Services Inc. 1.13% Add +0.3% 23,442 $5.4M
J. M. Brown & Associates Inc. 3.04% — 23,253 $5.3M
Resources Management Corp. /CT/ 0.64% Reduce -1.0% 22,313 $5.1M
HighTower Advisors, LLC 0.00% Add +9.9% 22,067 $5.0M
Commonwealth Equity Services, LLC 0.01% Reduce -2.4% 21,765 $5.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.5% 21,591 $4.9M
Sigma Planning Corp 0.12% Reduce -0.1% 21,440 $4.9M
Foundations Investment Advisors, LLC 0.05% Add +5.1% 21,319 $4.9M
Vickerman Investment Advisors, Inc. 0.93% Reduce -2.8% 20,839 $4.8M
Retirement Planning Group, LLC 0.11% Add +480.8% 18,633 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -4.3% 18,316 $4.2M
Certified Advisory Corp 0.34% Reduce -4.8% 18,274 $4.2M
Silver Coast Investments LLC 1.14% Reduce -0.1% 16,788 $3.8M
Exchange Traded Concepts, LLC 0.02% Reduce -45.5% 16,536 $3.8M
Tranquilli Financial Advisor LLC 1.96% Reduce -3.4% 15,935 $3.6M
Quantinno Capital Management LP 0.00% Add +14.8% 15,553 $3.6M
Gibraltar Capital Management, Inc. 0.55% Reduce -4.3% 15,517 $3.6M
Aprio Wealth Management, LLC 0.17% New 15,297 $3.5M
Praetorian Wealth Management, Inc. 0.59% Add +541.8% 14,980 $3.4M
Captrust Financial Advisors 0.01% Add +15.4% 14,803 $3.4M
Mariner, LLC 0.00% Add +8.5% 14,502 $3.3M
Steward Partners Investment Advisory, LLC 0.02% Reduce -0.9% 14,378 $3.3M
Parsons Capital Management Inc. 0.15% Add +0.9% 14,177 $3.2M
Atria Investments, Inc 0.03% Reduce -8.1% 13,874 $3.2M
Richmond Brothers, Inc. 1.62% Reduce -56.1% 13,624 $3.1M
Susquehanna International Group, LLP 0.00% Add +25.7% 13,512 $3.1M
MML Investors Services, LLC 0.01% Add +15.2% 13,159 $3.0M
M&T Bank Corp 0.01% Reduce -12.1% 12,151 $2.8M
TrueWealth Financial Partners 1.09% Add +0.0% 11,550 $2.6M
Fell Capital Management 2.22% No change 11,495 $2.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.3% 13,784 $2.4M
Simon Quick Advisors, LLC 0.10% Reduce -0.6% 10,400 $2.4M
Sierra Capital LLC 0.23% No change 10,398 $2.4M
Sagace Wealth Management LLC 1.49% Add +2.8% 10,324 $2.4M
Sharper & Granite LLC 0.73% Add +2.3% 10,317 $2.4M
Centaurus Financial, Inc. 0.09% Add +66.7% 10,234 $2.3M
Truist Financial Corp. 0.00% Reduce -25.5% 10,223 $2.3M
Janney Montgomery Scott LLC 0.00% New 9,735 $2.2M
MassMutual Private Wealth & Trust, FSB 0.06% Reduce -0.5% 9,699 $2.2M
Equity Wealth Partners, LLC 0.80% New 9,676 $2.2M
Jones Financial Companies LLLP 0.00% Add +13.5% 9,491 $2.2M
Merit Financial Group, LLC 0.01% Reduce -0.0% 9,581 $2.2M
Prairiewood Capital, LLC 0.56% Reduce -0.0% 9,389 $2.1M
Sage Rhino Capital LLC 0.35% Reduce -6.8% 9,217 $2.1M
Markowski Investments 0.45% — 8,961 $2.1M
Fifth Third Bancorp 0.00% Reduce -0.2% 8,844 $2.0M
Private Advisor Group, LLC 0.01% Reduce -42.6% 8,830 $2.0M
Global Strategic Investment Solutions, LLC 0.18% Add +0.1% 8,669 $2.0M
Prospera Financial Services Inc 0.03% Reduce -37.4% 8,572 $2.0M
Main Street Financial Solutions, LLC 0.12% Reduce -1.4% 8,493 $1.9M
BlackRock, Inc. 0.00% Add +2.7% 8,440 $1.9M
Essex Financial Services, Inc. 0.09% Add +0.3% 7,766 $1.8M
FMR LLC 0.00% Add +12.7% 7,666 $1.8M
Farrell Financial LLC 0.93% Add +1.8% 7,483 $1.7M
Strategic Wealth Investment Group, LLC 0.21% Reduce -1.2% 7,410 $1.7M
Pathway Financial Advisors LLC 0.20% No change 7,240 $1.7M
Kestra Advisory Services, LLC 0.01% Add +3.8% 7,345 $1.7M
Cibc World Market Inc. 0.00% Reduce -0.7% 7,111 $1.6M
Private Wealth Advisors, LLC 0.48% Reduce -4.4% 6,984 $1.6M
Hershey Financial Advisers, LLC 1.13% Reduce -8.9% 6,865 $1.6M

"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.

Show all 426 holders