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 |
| Modera Wealth Management, LLC | 0.02% | No change | 6,479 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Add +11.7% | 6,268 | $1.2M |
| Callan Capital, LLC | 0.10% | Reduce -6.6% | 6,194 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | Reduce -2.6% | 6,085 | $1.2M |
| Farrell Financial LLC | 0.91% | Add +9.0% | 6,041 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -33.4% | 6,011 | $1.2M |
| Sharper & Granite LLC | 0.55% | Add +11.8% | 5,989 | $1.2M |
| Choate Investment Advisors | 0.03% | Add +2.6% | 5,957 | $1.1M |
| Sentinel Pension Advisors, LLC | 0.24% | Reduce -1.0% | 5,929 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -4.1% | 5,878 | $1.1M |
| Brighton Jones LLC | 0.04% | No change | 5,828 | $1.1M |
| Trinity Legacy Partners, LLC | 0.32% | Reduce -13.3% | 5,785 | $1.1M |
| Financial Planning & Information Services, Inc. | 0.17% | Reduce -4.7% | 5,668 | $1.1M |
| Fiduciary Trust Co | 0.02% | Reduce -4.6% | 5,565 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | No change | 5,379 | $1.0M |
| Kanawha Capital Management LLC | 0.08% | Reduce -0.4% | 5,248 | $1.0M |
| Versant Capital Management, Inc | 0.25% | No change | 5,094 | $981K |
| Curran Financial Partners, LLC | 0.32% | Reduce -0.7% | 5,033 | $970K |
| Woodward Diversified Capital, LLC | 0.57% | Reduce -3.0% | 5,018 | $967K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -12.2% | 4,995 | $962K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.6% | 4,966 | $957K |
| Brown Advisory Inc. | 0.00% | No change | 4,961 | $956K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.6% | 4,855 | $935K |
| Builder Investment Group Inc. | 0.26% | No change | 4,853 | $935K |
| Jane Street Group, LLC | 0.00% | New | 4,828 | $930K |
| Prospera Financial Services Inc | 0.03% | Add +0.9% | 4,826 | $930K |
| Sage Capital Management, LLC | 0.48% | No change | 4,698 | $905K |
| WBH Advisory Inc. | 0.09% | Reduce -2.2% | 4,501 | $867K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.1% | 4,359 | $840K |
| FMR LLC | 0.00% | Reduce -3.7% | 4,290 | $826K |
| Visionary Wealth Advisors | 0.05% | Reduce -0.7% | 4,266 | $822K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.2% | 4,262 | $821K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 4,240 | $817K |
| Flputnam Investment Management Co. | 0.02% | Add +0.4% | 4,204 | $810K |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -1.2% | 4,072 | $801K |
| Wolff Financial Management LLC | 0.59% | No change | 4,158 | $801K |
| United Capital Financial Advisors, LLC | 0.01% | No change | 4,127 | $795K |
| Two Sigma Investments, LP | 0.00% | New | 4,100 | $790K |
| M Financial Asset Management, Inc. | 3.02% | Reduce -27.9% | 4,071 | $784K |
| Phillips Financial Management, LLC | 0.06% | Reduce -0.1% | 4,022 | $775K |
| City State Bank | 0.31% | Reduce -4.3% | 3,934 | $758K |
| Cerity Partners LLC | 0.00% | Add +252.3% | 3,886 | $749K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +7.3% | 3,877 | $747K |
| Bokf, NA | 0.01% | Reduce -12.0% | 3,779 | $728K |
| Gray Wealth Management Inc. | 0.31% | Reduce -0.1% | 3,775 | $727K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -0.1% | 3,763 | $725K |
| Joule Financial, LLC | 0.29% | Add +1.0% | 3,736 | $723K |
| Heritage Trust Co | 0.10% | No change | 3,749 | $722K |
| Mather Group, Llc. | 0.01% | Add +7.2% | 3,361 | $687K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.1% | 3,504 | $675K |
| CW Advisors, LLC | 0.01% | Add +0.9% | 3,406 | $656K |
| Novak & Powell Financial Services, Inc. | 0.41% | No change | 3,395 | $654K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.5% | 3,372 | $650K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.5% | 3,372 | $650K |
| Wedbush Securities Inc. | 0.02% | No change | 3,246 | $625K |
| Bailard, Inc. | 0.02% | Reduce -9.4% | 3,137 | $604K |
| Dentgroup LLC | 0.49% | Reduce -3.8% | 3,135 | $604K |
| Institute for Wealth Management, LLC. | 0.08% | Add +7.0% | 3,087 | $595K |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 3,024 | $583K |
| Aspiriant, LLC | 0.02% | Add +0.3% | 3,004 | $579K |
| Advisors Capital Management, LLC | 0.01% | Add +9.3% | 3,001 | $578K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -57.1% | 2,983 | $577K |
| First Financial Corp. | 0.29% | Reduce -2.9% | 2,965 | $571K |
| Quantinno Capital Management LP | 0.01% | Add +88.2% | 2,959 | $570K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.4% | 2,954 | $569K |
| Independent Financial Group, LLC | 0.02% | Add +0.5% | 2,870 | $553K |
| Citigroup Inc. | 0.00% | Add +5.3% | 2,866 | $552K |
| Clearstead Advisors, LLC | 0.01% | New | 2,830 | $545K |
| Anchor Investment Management, LLC | 0.05% | Reduce -75.9% | 2,770 | $534K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +8005.9% | 2,756 | $531K |
| TD Waterhouse Canada Inc. | 0.00% | Add +26.2% | 2,786 | $529K |
| Johnson Investment Counsel Inc. | 0.01% | Add +2.9% | 2,746 | $529K |
| Mason Investment Advisory Services, Inc. | 0.03% | Add +1.6% | 2,644 | $509K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2500.0% | 2,600 | $501K |
| Alliance Wealth Advisors, LLC | 0.32% | No change | 2,595 | $500K |
| Praetorian Wealth Management, Inc. | 0.13% | New | 2,574 | $496K |
| HRT Financial LP | 0.00% | New | 2,565 | $494K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -13.0% | 2,520 | $488K |
| Schechter Investment Advisors, LLC | 0.04% | No change | 2,500 | $482K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -5.0% | 2,367 | $474K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 2,454 | $473K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 2,400 | $462K |
| Summit Financial, LLC | 0.02% | No change | 2,387 | $462K |
| Tiaa Trust, National Association | 0.00% | Add +13.6% | 2,383 | $459K |
| One Charles Private Wealth Services, LLC | 0.19% | Add +14.4% | 2,343 | $451K |
| Altura Wealth Advisors Inc. | 0.44% | Add +136.4% | 2,331 | $449K |
| Whittier Trust Co. | 0.01% | Reduce -6.2% | 2,307 | $444K |
| Retirement Planning Group, LLC | 0.03% | Add +0.1% | 2,248 | $433K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.5% | 2,218 | $427K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.5% | 2,210 | $426K |
| Financial Freedom, LLC | 0.24% | No change | 2,191 | $422K |
| Wealthspire Retirement, LLC | 0.04% | Add +1.0% | 2,179 | $421K |
| Yoder Wealth Management, Inc. | 0.27% | No change | 2,172 | $418K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.7% | 2,130 | $411K |
| Bank of Montreal | 0.00% | Add +0.2% | 2,073 | $409K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -6.2% | 2,101 | $405K |
| Renaissance Technologies | 0.00% | Add +31.3% | 2,100 | $405K |
| Essex Financial Services, Inc. | 0.03% | New | 2,074 | $403K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -32.5% | 2,081 | $401K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 2,064 | $398K |
| WNY Asset Management, LLC | 0.05% | Reduce -5.7% | 2,052 | $395K |
| Collective Family Office LLC | 0.11% | No change | 1,981 | $382K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -18.7% | 1,926 | $373K |
| Swisher Financial Concepts, Inc. | 0.36% | New | 1,877 | $357K |
| Winch Advisory Services, LLC | 0.10% | No change | 1,815 | $350K |
| Birchcreek Wealth Management, LLC | 0.20% | Add +0.4% | 1,811 | $349K |
| Laidlaw Wealth Management LLC | 0.19% | Reduce -0.8% | 1,799 | $347K |
| Wealth Alliance, LLC | 0.04% | Add +0.2% | 1,787 | $344K |
| US Bancorp \de | 0.00% | Add +2.7% | 1,767 | $340K |
| Keebeck Wealth Management | 0.05% | Reduce -1.2% | 1,753 | $339K |
| BNC Wealth Management, LLC | 0.13% | Reduce -12.3% | 1,751 | $337K |
| KPP Advisory Services LLC | 0.09% | No change | 1,729 | $333K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.3% | 1,726 | $333K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 1,702 | $328K |
| O'ROURKE & COMPANY, Inc | 0.18% | No change | 1,696 | $327K |
| Heritage Investment Group, Inc. | 0.04% | No change | 1,700 | $327K |
| Washington Trust Bank | 0.03% | No change | 1,670 | $322K |
| Rwa Wealth Partners, LLC | 0.00% | Add +3.1% | 1,655 | $319K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -9.3% | 1,632 | $316K |
| Jones Financial Companies LLLP | 0.00% | Add +20.0% | 1,635 | $315K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.9% | 1,625 | $314K |
| MontVue Capital Management, Inc. | 0.24% | Add +25.5% | 1,581 | $305K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,560 | $301K |
| &partners | 0.01% | New | 1,547 | $298K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -11.7% | 1,546 | $298K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,525 | $294K |
| Choreo, LLC | 0.00% | New | 1,530 | $293K |
| Bragg Financial Advisors, Inc | 0.01% | Add +2.0% | 1,517 | $292K |
| Neuberger Berman Group LLC | 0.00% | Add +28.6% | 1,475 | $284K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 1,470 | $283K |
| Northstar Advisory Group, LLC | 0.16% | Add +0.1% | 1,427 | $276K |
| Apollon Wealth Management, LLC | 0.01% | No change | 1,433 | $276K |
| Madden Advisory Services, Inc. | 0.14% | Reduce -0.8% | 1,399 | $269K |
| Modern Wealth Management, LLC | 0.02% | Add +1.6% | 1,368 | $264K |
| Evermay Wealth Management LLC | 0.04% | No change | 1,350 | $261K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -13.8% | 1,332 | $257K |
| Delta Financial Group, Inc. | 0.11% | Add +17.7% | 1,328 | $256K |
| Bordeaux Wealth Advisors LLC | 0.05% | New | 1,320 | $254K |
| D. E. Shaw & Co. | 0.00% | New | 1,286 | $248K |
| Capasso Planning Partners LLC | 0.08% | No change | 1,285 | $248K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.7% | 1,274 | $245K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,241 | $240K |
| Simmons Bank | 0.02% | No change | 1,228 | $237K |
| Csenge Advisory Group | 0.01% | Add +0.9% | 1,201 | $231K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -7.7% | 1,194 | $230K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | No change | 1,135 | $219K |
| Advisory Services Network, LLC | 0.00% | Reduce -12.2% | 1,122 | $216K |
| Caprock Group, LLC | 0.01% | New | 1,087 | $210K |
| RBA Wealth Management, LLC | 0.08% | Reduce -10.3% | 1,076 | $207K |
| Mutual Advisors, LLC | 0.01% | New | 1,017 | $205K |
| Idaho Trust Co | 0.10% | New | 1,063 | $205K |
| Boltwood Capital Management | 0.06% | Reduce -1.9% | 1,060 | $204K |
| McGuire Investment Group, LLC | 0.03% | Add +0.4% | 1,049 | $202K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,000 | $193K |
| Colonial Trust Co / SC | 0.03% | No change | 1,000 | $193K |
| Atticus Wealth Management, LLC | 0.06% | Reduce -2.3% | 990 | $191K |
| Beacon Capital Management, LLC | 0.03% | Reduce -24.7% | 909 | $175K |
| Coppell Advisory Solutions LLC | 0.02% | — | 709 | $137K |
| Progressive Investment Management Corp | 0.04% | No change | 700 | $135K |
| Farther Finance Advisors, LLC | 0.01% | No change | 689 | $131K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -5.8% | 633 | $122K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +53.8% | 583 | $112K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 536 | $109K |
| Caitlin John, LLC | 0.08% | No change | 540 | $104K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.2% | 531 | $102K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.6% | 530 | $102K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $99K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 510 | $99K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $98K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 486 | $94K |
| Front Row Advisors LLC | 0.03% | No change | 453 | $88K |
| Westside Investment Management, Inc. | 0.02% | No change | 441 | $85K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 410 | $79K |
| Harbour Investments, Inc. | 0.00% | No change | 399 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.6% | 375 | $72K |
| Bray Capital Advisors | 0.02% | Reduce -5.4% | 352 | $68K |
| Bellevue Asset Management, LLC | 0.04% | No change | 350 | $67K |
| Key Financial Inc | 0.02% | No change | 344 | $66K |
| Davis Capital Management | 0.06% | Reduce -10.8% | 337 | $64K |
| Dynamic Wealth Strategies, LLC | 0.05% | No change | 326 | $63K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 317 | $61K |
| Assetmark, Inc. | 0.00% | Reduce -41.2% | 307 | $59K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $53K |
| Howe & Rusling Inc. | 0.00% | Add +83.8% | 272 | $52K |
| Montag A & Associates Inc. | 0.00% | No change | 240 | $46K |
| Cwm, LLC | 0.00% | Add +35.9% | 231 | $44K |
| Bogart Wealth, LLC | 0.00% | Add +445.0% | 218 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | New | 220 | $42K |
| IFP Advisors, Inc | 0.00% | Reduce -19.6% | 189 | $36K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 185 | $36K |
| Concord Wealth Partners | 0.01% | No change | 185 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -15.5% | 175 | $34K |
| WASHINGTON TRUST Co | 0.00% | No change | 175 | $34K |
| Allworth Financial LP | 0.00% | Reduce -8.2% | 167 | $33K |
| New Millennium Group LLC | 0.02% | New | 169 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -4.2% | 159 | $31K |
| First PREMIER Bank | 0.01% | No change | 151 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -12.9% | 135 | $26K |
| NBT Bank, N.A. | 0.00% | No change | 131 | $25K |
| Glenmede Trust Co. NA | 0.00% | Add +3150.0% | 130 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $24K |
| Dagco, Inc. | 0.01% | No change | 124 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 120 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 109 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 108 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 105 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 104 | $20K |
| NorthRock Partners, LLC | 0.00% | No change | 98 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -59.9% | 95 | $18K |
| Main Street Group, LTD | 0.01% | No change | 78 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 71 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 70 | $13K |
| IAG Wealth Partners, LLC | 0.00% | No change | 67 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.5% | 67 | $13K |
| Breakwater Investment Management | 0.01% | No change | 65 | $13K |
| Northwest Capital Management Inc | 0.00% | No change | 62 | $12K |
| NFSG Corp | 0.00% | New | 57 | $11K |
| Missouri Trust & Investment Co | 0.00% | No change | 56 | $11K |
| BBJS Financial Advisors, LLC | 0.00% | New | 55 | $11K |
| St Germain D J Co. Inc. | 0.00% | Reduce -15.4% | 55 | $11K |
| Avion Wealth | 0.00% | No change | 52 | $10K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $10K |
| Independence Bank of Kentucky | 0.00% | Reduce -16.7% | 50 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 50 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $9K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -40.7% | 48 | $9K |
| BlackRock Inc. | 0.00% | New | 48 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.6% | 47 | $9K |
| Realta Investment Advisors | 0.00% | No change | 45 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 44 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 44 | $8K |
| Centennial Bank | 0.00% | Reduce -4.4% | 43 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 43 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 40 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 39 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 37 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 32 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 30 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 27 | $5K |
| Covestor Ltd | 0.00% | Add +3.9% | 27 | $5K |
| SouthState Bank Corp | 0.00% | No change | 25 | $5K |
| National Bank of Canada | 0.00% | No change | 25 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.0% | 24 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 20 | $4K |
| Armor Investment Advisors, LLC | 0.00% | No change | 17 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 14 | $3K |
| Founders Capital Management | 0.00% | New | 12 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $1K |
| McIlrath & Eck, LLC | 0.00% | New | 6 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 9 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $964 |
| HHM Wealth Advisors, LLC | 0.00% | New | 5 | $964 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $963 |
| Larson Financial Group LLC | 0.00% | Reduce -44.4% | 5 | $963 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $385 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -49.9% | 192 | $73 |
"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.