Vanguard Materials ETFVAWETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 359 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 7 from Q1 2024. 31 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($275.0M), Beacon Capital Management, Inc. ($155.7M) and Northwestern Mutual Wealth Management Co. ($75.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vanguard Materials ETF
- CUSIP
- 92204A801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $16.4M |
| Exits | 21 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 471,872 shares bought and 206,160 shares sold, net +265,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| Bank of America Corp. | 0.03% | Reduce -1.6% | 1,427,513 | $275.0M |
| Beacon Capital Management, Inc. | 6.70% | Reduce -4.3% | 808,210 | $155.7M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +95.8% | 391,324 | $75.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.2% | 388,125 | $74.8M |
| Empower Advisory Group, LLC | 0.22% | Add +0.4% | 306,310 | $59.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +2.9% | 287,750 | $55.4M |
| Morgan Stanley | 0.00% | Add +8.8% | 286,567 | $55.2M |
| Wells Fargo & Company | 0.01% | Add +0.1% | 266,931 | $51.4M |
| UBS Group AG | 0.01% | Add +2.6% | 128,048 | $24.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 106,076 | $20.4M |
| LPL Financial LLC | 0.01% | Add +33.8% | 105,519 | $20.3M |
| Cetera Investment Advisers | 0.05% | Reduce -7.3% | 104,996 | $20.2M |
| PGIM Custom Harvest LLC | 0.41% | Add +26.9% | 95,986 | $18.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -12.1% | 94,173 | $18.1M |
| Corient Private Wealth LP | 0.03% | Add +2.3% | 89,041 | $17.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.4% | 77,430 | $14.9M |
| M Holdings Securities, Inc. | 1.92% | Add +107.6% | 77,005 | $14.8M |
| TrueWealth Financial Partners | 9.37% | Add +6.5% | 75,335 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 54,323 | $10.5M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -4.5% | 53,877 | $10.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.6% | 53,155 | $10.2M |
| Strengthening Families & Communities, LLC | 2.29% | Add +2.4% | 41,426 | $8.0M |
| KCM Investment Advisors LLC | 0.29% | Add +1.4% | 41,254 | $7.9M |
| Lido Advisors, LLC | 0.07% | Add +3.3% | 40,907 | $7.9M |
| Strategic Wealth Investment Group, LLC | 0.92% | — | 38,149 | $7.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 37,208 | $7.2M |
| Polianta Ltd | 3.45% | New | 35,400 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.8% | 35,346 | $6.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.7% | 33,325 | $6.4M |
| Ancora Advisors LLC | 0.15% | No change | 31,559 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 30,983 | $6.0M |
| Buska Wealth Management, LLC | 2.36% | Add +20.7% | 30,755 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 30,462 | $5.9M |
| Creative Planning | 0.01% | Reduce -1.6% | 29,756 | $5.7M |
| Resources Management Corp. /CT/ | 0.76% | Reduce -2.5% | 27,191 | $5.2M |
| J.W. Cole Advisors, Inc. | 0.24% | Reduce -8.6% | 26,488 | $5.1M |
| Exchange Traded Concepts, LLC | 0.12% | Add +0.5% | 25,366 | $4.9M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.7% | 25,210 | $4.9M |
| Narwhal Capital Management | 0.45% | Reduce -19.6% | 24,555 | $4.7M |
| Exchange Capital Management, Inc. | 0.77% | Reduce -0.8% | 24,503 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 23,556 | $4.5M |
| Vickerman Investment Advisors, Inc. | 1.42% | Add +3.4% | 23,017 | $4.4M |
| Tranquilli Financial Advisor LLC | 2.94% | Reduce -2.4% | 23,122 | $4.4M |
| M&T Bank Corp | 0.01% | Reduce -3.6% | 21,435 | $4.1M |
| Full Sail Capital, LLC | 0.25% | Reduce -1.9% | 19,348 | $3.7M |
| Atria Investments, Inc | 0.05% | Reduce -1.5% | 19,075 | $3.7M |
| Sigma Planning Corp | 0.11% | Add +23.1% | 18,807 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.8% | 18,054 | $3.5M |
| Certified Advisory Corp | 0.43% | Reduce -1.9% | 17,799 | $3.4M |
| Sagace Wealth Management LLC | 3.26% | — | 16,714 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +3.4% | 15,866 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Add +43.2% | 15,788 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +0.8% | 15,770 | $3.0M |
| Foundations Investment Advisors, LLC | 0.07% | Add +3.3% | 15,742 | $3.0M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1.25% | No change | 15,642 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.2% | 15,619 | $3.0M |
| Parsons Capital Management Inc. | 0.20% | No change | 15,408 | $3.0M |
| Silver Coast Investments LLC | 1.16% | Reduce -0.1% | 14,776 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +46.2% | 12,953 | $2.5M |
| Global Strategic Investment Solutions, LLC | 0.30% | Reduce -0.2% | 12,790 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 12,705 | $2.5M |
| Citadel Advisors | 0.00% | Add +687.8% | 12,392 | $2.4M |
| Axiom Financial Strategies, LLC | 1.53% | Add +0.3% | 12,229 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 12,123 | $2.3M |
| Sage Rhino Capital LLC | 0.51% | Add +1.0% | 11,179 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -2.6% | 11,171 | $2.2M |
| Sierra Capital LLC | 0.27% | No change | 10,398 | $2.0M |
| Main Street Financial Solutions, LLC | 0.19% | Reduce -2.0% | 10,392 | $2.0M |
| Merit Financial Group, LLC | 0.04% | Add +0.4% | 10,259 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 10,210 | $2.0M |
| Mariner, LLC | 0.00% | Add +2.3% | 10,120 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +9.0% | 10,004 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +1.3% | 9,643 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | New | 9,100 | $1.8M |
| Comerica Bank | 0.01% | Reduce -2.5% | 9,074 | $1.7M |
| Proquility Private Wealth Partners, LLC | 0.59% | Reduce -0.6% | 9,037 | $1.7M |
| Prairiewood Capital, LLC | 0.80% | No change | 8,708 | $1.7M |
| Private Wealth Advisors, LLC | 0.72% | Reduce -0.8% | 8,685 | $1.6M |
| Freedom Investment Management, Inc. | 0.13% | Add +25.5% | 8,437 | $1.6M |
| Park National Corp. | 0.06% | Reduce -10.5% | 8,418 | $1.6M |
| Hershey Financial Advisers, LLC | 1.45% | — | 8,374 | $1.6M |
| ING Groep NV | 0.01% | New | 8,300 | $1.6M |
| Cutter & CO Brokerage, Inc. | 0.39% | Reduce -1.7% | 8,258 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -23.3% | 8,115 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +0.9% | 7,849 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 7,587 | $1.5M |
| Global Retirement Partners, LLC | 0.05% | Add +6.4% | 7,719 | $1.5M |
| Vista Investment Management | 0.59% | Add +3.2% | 7,559 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 7,527 | $1.5M |
| Syon Capital LLC | 0.13% | Reduce -0.9% | 7,344 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 7,321 | $1.4M |
| Pathway Financial Advisors LLC | 0.38% | No change | 7,240 | $1.4M |
| Stephen J. Garry & Associates, LLC | 1.39% | Reduce -5.2% | 7,122 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +126.2% | 7,000 | $1.3M |
| Atlas Capital Advisors Inc. | 0.17% | Reduce -3.2% | 6,914 | $1.3M |
| Global Endowment Management, LP | 0.14% | No change | 6,900 | $1.3M |
| Mittelman Wealth Management | 0.84% | No change | 6,705 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -13.5% | 6,612 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -17.6% | 6,494 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | Reduce -17.6% | 6,494 | $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.