Vanguard Materials ETFVAWETF
13F holders, Q3 2024 (September 30)377holders +18
43new positions
25sold out
3famous investors
$211.47avg. 13F price*
At the end of Q3 2024, 377 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 18 from Q2 2024. 43 opened new positions and 25 sold out. The largest holders were Bank of America Corp. ($301.6M), Beacon Capital Management, Inc. ($164.2M) and Envestnet Asset Management Inc. ($78.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $16.7M |
| Exits | 25 | $21.3M |
All 13F filers, Q2 2024 → Q3 2024: 192,247 shares bought and 575,739 shares sold, net −383,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 377 holders
| Bank of America Corp. | 0.03% | Reduce -0.1% | 1,426,254 | $301.6M |
| Beacon Capital Management, Inc. | 6.84% | Reduce -3.9% | 776,488 | $164.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.9% | 369,051 | $78.0M |
| Empower Advisory Group, LLC | 0.22% | Add +0.6% | 308,249 | $65.2M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 268,003 | $56.7M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -7.7% | 265,627 | $56.2M |
| Wells Fargo & Company | 0.01% | Reduce -6.2% | 250,380 | $52.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -47.1% | 207,085 | $43.8M |
| LPL Financial LLC | 0.01% | Add +28.3% | 135,342 | $28.6M |
| UBS Group AG | 0.01% | Reduce -0.3% | 127,613 | $27.0M |
| PGIM Custom Harvest LLC | 0.48% | Add +15.7% | 111,014 | $23.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 105,180 | $22.2M |
| Cetera Investment Advisers | 0.05% | Reduce -2.3% | 102,570 | $21.7M |
| Corient Private Wealth LP | 0.03% | Reduce -3.1% | 86,306 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +7.5% | 83,232 | $17.6M |
| TrueWealth Financial Partners | 9.54% | Reduce -0.5% | 74,939 | $15.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 58,631 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -40.2% | 56,295 | $11.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.4% | 51,333 | $10.9M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -5.2% | 51,085 | $10.8M |
| Lido Advisors, LLC | 0.07% | Add +4.2% | 42,624 | $9.0M |
| Strengthening Families & Communities, LLC | 2.31% | Add +2.8% | 42,603 | $9.0M |
| KCM Investment Advisors LLC | 0.30% | Add +0.5% | 41,438 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +19.1% | 39,675 | $8.4M |
| M Holdings Securities, Inc. | 2.09% | Reduce -49.0% | 39,305 | $8.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.3% | 37,309 | $7.9M |
| Buska Wealth Management, LLC | 2.57% | Add +13.2% | 34,820 | $7.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -6.3% | 33,126 | $7.0M |
| Richmond Brothers, Inc. | 4.26% | New | 32,709 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 28,796 | $6.1M |
| Creative Planning | 0.01% | Reduce -8.8% | 27,150 | $5.7M |
| Resources Management Corp. /CT/ | 0.77% | Reduce -0.8% | 26,988 | $5.7M |
| Raymond James & Associates | 0.00% | Add +12.7% | 26,557 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 25,848 | $5.5M |
| Exchange Traded Concepts, LLC | 0.13% | No change | 25,366 | $5.4M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.2% | 25,163 | $5.3M |
| J.W. Cole Advisors, Inc. | 0.22% | Reduce -6.3% | 24,831 | $5.3M |
| Exchange Capital Management, Inc. | 0.82% | Reduce -0.7% | 24,336 | $5.1M |
| Vickerman Investment Advisors, Inc. | 1.47% | Add +2.5% | 23,596 | $5.0M |
| Tranquilli Financial Advisor LLC | 3.10% | Add +1.0% | 23,353 | $4.9M |
| M&T Bank Corp | 0.01% | Reduce -3.0% | 20,783 | $4.4M |
| Sigma Planning Corp | 0.13% | Add +5.6% | 19,865 | $4.2M |
| Sagace Wealth Management LLC | 3.21% | Add +16.9% | 19,540 | $4.1M |
| Full Sail Capital, LLC | 0.26% | Reduce -2.8% | 18,815 | $4.0M |
| Atria Investments, Inc | 0.05% | Reduce -2.5% | 18,589 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.8% | 18,567 | $3.9M |
| Narwhal Capital Management | 0.35% | Reduce -26.0% | 18,168 | $3.8M |
| Certified Advisory Corp | 0.41% | Reduce -1.0% | 17,628 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +6.7% | 16,926 | $3.6M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +1.9% | 16,068 | $3.4M |
| Mariner, LLC | 0.01% | Add +56.1% | 15,801 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 15,754 | $3.3M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1.29% | No change | 15,642 | $3.3M |
| Silver Coast Investments LLC | 1.19% | Add +3.3% | 15,260 | $3.2M |
| Foundations Investment Advisors, LLC | 0.07% | Reduce -4.0% | 15,104 | $3.2M |
| Parsons Capital Management Inc. | 0.20% | Reduce -2.5% | 15,024 | $3.2M |
| Citadel Advisors | 0.00% | Add +17.5% | 14,558 | $3.1M |
| Strategic Wealth Investment Group, LLC | 0.32% | Reduce -62.8% | 14,195 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +4.1% | 13,484 | $2.9M |
| Axiom Financial Strategies, LLC | 1.46% | Add +6.9% | 13,075 | $2.8M |
| Global Strategic Investment Solutions, LLC | 0.31% | Reduce -0.4% | 12,741 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -22.6% | 12,216 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 11,956 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -6.6% | 11,867 | $2.5M |
| Sage Rhino Capital LLC | 0.52% | Reduce -0.6% | 11,117 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -0.7% | 11,090 | $2.3M |
| Merit Financial Group, LLC | 0.05% | Add +4.1% | 10,682 | $2.3M |
| Sierra Capital LLC | 0.26% | No change | 10,398 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.6% | 10,148 | $2.1M |
| Main Street Financial Solutions, LLC | 0.20% | Reduce -2.9% | 10,091 | $2.1M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +1.5% | 9,784 | $2.1M |
| Blair William & Co. | 0.01% | Add +55.0% | 9,314 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 9,100 | $1.9M |
| Proquility Private Wealth Partners, LLC | 0.61% | Add +0.3% | 9,069 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Reduce -11.0% | 8,906 | $1.9M |
| Private Wealth Advisors, LLC | 0.75% | Add +0.8% | 8,751 | $1.8M |
| Prairiewood Capital, LLC | 0.78% | No change | 8,708 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.8% | 8,491 | $1.8M |
| Comerica Bank | 0.01% | Reduce -7.9% | 8,357 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.13% | New | 8,354 | $1.8M |
| Cutter & CO Brokerage, Inc. | 0.39% | Reduce -0.5% | 8,218 | $1.7M |
| Park National Corp. | 0.06% | Reduce -3.3% | 8,137 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.0% | 7,982 | $1.7M |
| Vista Investment Management | 0.62% | Add +2.8% | 7,768 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 7,746 | $1.6M |
| Syon Capital LLC | 0.14% | Add +5.0% | 7,709 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -6.9% | 7,552 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +12.8% | 7,457 | $1.6M |
| GTS Securities LLC | 0.03% | New | 7,397 | $1.6M |
| Pathway Financial Advisors LLC | 0.39% | No change | 7,240 | $1.5M |
| NWF Advisory Services Inc. | 0.22% | New | 7,194 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -18.2% | 6,899 | $1.5M |
| Stephen J. Garry & Associates, LLC | 1.36% | Reduce -5.3% | 6,747 | $1.4M |
| Atlas Capital Advisors Inc. | 0.21% | Reduce -4.5% | 6,603 | $1.4M |
| Ameritas Advisory Services, LLC | 0.06% | Add +5.2% | 6,594 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +31.5% | 6,383 | $1.3M |
| Callan Capital, LLC | 0.09% | Add +2.9% | 6,371 | $1.3M |
| Farrell Financial LLC | 0.95% | Add +5.4% | 6,365 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -2.3% | 6,328 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.1% | 6,086 | $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.