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
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.