Vanguard Materials ETFVAWETF

13F holders, Q1 2024 (March 31)
352holders
3famous investors
$204.27avg. 13F price*

At the end of Q1 2024, 352 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings. The largest holders were Bank of America Corp. ($296.4M), Beacon Capital Management, Inc. ($172.2M) and Envestnet Asset Management Inc. ($82.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions32$10.6M
Exits34$14.3M

Ownership 352 holders

Bank of America Corp. 0.03% Reduce -9.9% 1,450,123 $296.4M
Beacon Capital Management, Inc. 7.21% Add +221.5% 844,957 $172.2M
Envestnet Asset Management Inc. 0.03% Add +242.3% 405,146 $82.8M
Empower Advisory Group, LLC 0.23% Reduce -1.2% 305,122 $62.4M
Manufacturers Life Insurance Company, The 0.05% Add +0.5% 279,680 $57.2M
Wells Fargo & Company 0.01% Add +27.2% 266,602 $54.5M
Morgan Stanley 0.00% Reduce -5.5% 263,376 $53.8M
Northwestern Mutual Wealth Management Co. 0.04% Reduce -2.6% 199,894 $40.9M
UBS Group AG 0.01% Reduce -1.5% 124,760 $25.5M
Cetera Investment Advisers 0.05% Add +979.6% 113,292 $23.2M
Osaic Holdings, Inc. 0.05% Reduce -19.9% 107,176 $21.9M
Ameriprise Financial Inc. 0.01% Reduce -12.1% 104,864 $21.5M
Corient Private Wealth LP 0.03% Reduce -5.6% 87,024 $17.8M
Stifel Financial Corp. 0.02% Reduce -7.1% 80,184 $16.4M
LPL Financial LLC 0.01% Reduce -0.9% 78,864 $16.1M
PGIM Custom Harvest LLC 0.38% Add +6.8% 75,644 $15.5M
TrueWealth Financial Partners 10.14% Add +1.5% 70,705 $14.5M
JPMorgan Chase & Co. 0.00% Reduce -14.5% 57,195 $11.7M
Atria Wealth Solutions, Inc. 0.13% Add +90.2% 56,407 $11.5M
PNC Financial Services Group, Inc. 0.01% Add +5.1% 55,714 $11.4M
KCM Investment Advisors LLC 0.31% Add +0.5% 40,680 $8.3M
Strengthening Families & Communities, LLC 4.90% Add +8.3% 40,461 $8.3M
Lido Advisors, LLC 0.07% Add +1.7% 39,601 $8.1M
Envestnet Portfolio Solutions, Inc. 0.03% Add +125.1% 37,543 $7.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +6.0% 37,186 $7.6M
M Holdings Securities, Inc. 1.27% Add +0.8% 37,098 $7.6M
Rockefeller Capital Management L.P. 0.02% Add +2.4% 31,843 $6.5M
Ancora Advisors LLC 0.15% Add +0.0% 31,559 $6.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.5% 31,366 $6.4M
Narwhal Capital Management 0.61% Add +4.8% 30,560 $6.2M
Creative Planning 0.01% Reduce -11.8% 30,244 $6.2M
J.W. Cole Advisors, Inc. 0.30% Reduce -15.0% 28,981 $5.9M
Resources Management Corp. /CT/ 0.83% Reduce -2.3% 27,896 $5.7M
Royal Bank of Canada 0.00% Reduce -15.8% 26,977 $5.5M
Buska Wealth Management, LLC 2.28% — 25,476 $5.2M
Avantax Advisory Services, Inc. 0.05% Add +41.3% 25,394 $5.2M
Exchange Traded Concepts, LLC 0.13% Add +92.8% 25,253 $5.2M
Exchange Capital Management, Inc. 0.82% Add +1.9% 24,704 $5.1M
Tranquilli Financial Advisor LLC 3.23% Add +151.5% 23,693 $4.8M
Raymond James & Associates 0.00% Reduce -11.8% 23,669 $4.8M
Vickerman Investment Advisors, Inc. 1.47% Add +1.2% 22,268 $4.6M
M&T Bank Corp 0.02% Reduce -2.5% 22,227 $4.5M
Full Sail Capital, LLC 0.28% Reduce -1.3% 19,721 $4.0M
Atria Investments, Inc 0.05% Add +101.9% 19,371 $4.0M
Thrivent Financial for Lutherans 0.01% Add +2.3% 18,195 $3.7M
Certified Advisory Corp 0.52% Reduce -6.4% 18,151 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +45.2% 16,647 $3.4M
Centered Wealth LLC dba Miller Equity Capital Advisors 1.32% No change 15,642 $3.2M
Wealthcare Advisory Partners LLC 0.10% Add +1.5% 15,637 $3.2M
Parsons Capital Management Inc. 0.22% Reduce -2.7% 15,408 $3.1M
MML Investors Services, LLC 0.01% Reduce -3.4% 15,341 $3.1M
Sigma Planning Corp 0.10% Add +237.5% 15,279 $3.1M
Foundations Investment Advisors, LLC 0.08% Add +2.9% 15,240 $3.1M
Silver Coast Investments LLC 1.23% Add +2.7% 14,785 $3.0M
Global Strategic Investment Solutions, LLC 0.31% Add +0.1% 12,821 $2.6M
Cresset Asset Management, LLC 0.01% Add +61.1% 12,712 $2.6M
HighTower Advisors, LLC 0.00% Reduce -11.3% 12,610 $2.6M
Axiom Financial Strategies, LLC 1.59% Add +0.3% 12,187 $2.5M
Anchor Investment Management, LLC 0.25% Add +1.1% 11,489 $2.3M
Captrust Financial Advisors 0.01% Add +9.5% 11,470 $2.3M
Sage Rhino Capital LLC 0.53% Add +1.2% 11,068 $2.3M
New York Life Investment Management LLC 0.02% Reduce -69.9% 11,028 $2.3M
Main Street Financial Solutions, LLC 0.23% Reduce -0.3% 10,606 $2.2M
Cibc World Market Inc. 0.01% Reduce -3.5% 10,582 $2.2M
Private Advisor Group, LLC 0.02% Add +19.7% 10,515 $2.1M
Sierra Capital LLC 0.28% No change 10,398 $2.1M
Mariner, LLC 0.00% Add +15.1% 9,892 $2.0M
Merit Financial Group, LLC 0.05% Add +686.7% 10,219 $2.0M
MassMutual Private Wealth & Trust, FSB 0.06% Add +2.7% 9,520 $1.9M
Miller Investment Management, LP 0.25% No change 9,448 $1.9M
Park National Corp. 0.07% Reduce -0.9% 9,403 $1.9M
Comerica Bank 0.01% Add +2.3% 9,303 $1.9M
Equitable Holdings, Inc. 0.02% Add +150.7% 9,177 $1.9M
Proquility Private Wealth Partners, LLC 0.64% Add +5.2% 9,093 $1.9M
Blair William & Co. 0.01% Reduce -7.1% 9,021 $1.8M
B. Riley Wealth Advisors, Inc. 0.05% Add +673.3% 10,463 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -55.1% 8,862 $1.8M
Private Wealth Advisors, LLC 0.75% Reduce -3.5% 8,751 $1.8M
Prairiewood Capital, LLC 0.84% No change 8,708 $1.8M
Cutter & CO Brokerage, Inc. 0.42% Add +17.2% 8,404 $1.7M
Bleakley Financial Group, LLC 0.05% Add +90.1% 7,880 $1.6M
Simplicity Wealth,LLC 0.04% New 7,880 $1.6M
D.A. Davidson & Co. 0.01% Reduce -2.0% 7,782 $1.6M
Truist Financial Corp. 0.00% Reduce -3.7% 7,640 $1.6M
Stephen J. Garry & Associates, LLC 1.59% Reduce -35.6% 7,512 $1.5M
Syon Capital LLC 0.14% Reduce -3.4% 7,410 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -12.6% 7,372 $1.5M
Vista Investment Management 0.61% Add +2.9% 7,326 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.9% 7,269 $1.5M
Global Retirement Partners, LLC 0.06% No change 7,257 $1.5M
Pathway Financial Advisors LLC 0.40% No change 7,240 $1.5M
Atlas Capital Advisors Inc. 0.23% Add +2.4% 7,141 $1.5M
Concourse Financial Group Securities, Inc. 0.09% Add +5.0% 6,953 $1.4M
Global Endowment Management, LP 0.15% Reduce -54.9% 6,900 $1.4M
Eudaimonia Advisors LLC 0.74% Add +39.8% 6,834 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -16.3% 6,724 $1.4M
Mittelman Wealth Management 0.93% — 6,705 $1.4M
Trinity Legacy Partners, LLC 0.40% Add +12.4% 6,671 $1.4M
Callan Capital, LLC 0.12% Reduce -3.9% 6,633 $1.4M
Modera Wealth Management, LLC 0.02% Add +0.0% 6,479 $1.3M

"% 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 352 holders