Vanguard Materials ETFVAWETF

13F holders, Q2 2024 (June 30)
359holders +7
31new positions
21sold out
3famous investors
$192.65avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions31$16.4M
Exits21$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.

Show all 359 holders