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 |
| Centaurus Financial, Inc. | 0.08% | Reduce -1.8% | 5,978 | $1.3M |
| Trinity Legacy Partners, LLC | 0.32% | Add +2.8% | 5,948 | $1.3M |
| Choate Investment Advisors | 0.03% | No change | 5,957 | $1.3M |
| Sentinel Pension Advisors, LLC | 0.24% | No change | 5,929 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.6% | 5,913 | $1.3M |
| Brighton Jones LLC | 0.05% | Reduce -0.2% | 5,817 | $1.2M |
| Sharper & Granite LLC | 0.54% | Reduce -3.9% | 5,754 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -12.1% | 5,706 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +5.7% | 5,688 | $1.2M |
| Fiduciary Trust Co | 0.02% | Reduce -3.0% | 5,400 | $1.1M |
| Financial Planning & Information Services, Inc. | 0.15% | Reduce -7.3% | 5,252 | $1.1M |
| Kanawha Capital Management LLC | 0.08% | Reduce -0.6% | 5,218 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 5,135 | $1.1M |
| Versant Capital Management, Inc | 0.25% | No change | 5,094 | $1.1M |
| Curran Financial Partners, LLC | 0.30% | Add +0.4% | 5,052 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -0.8% | 4,924 | $1.0M |
| Global Endowment Management, LP | 0.11% | Reduce -28.7% | 4,920 | $1.0M |
| Builder Investment Group Inc. | 0.28% | No change | 4,853 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -3.4% | 4,825 | $1.0M |
| Woodward Diversified Capital, LLC | 0.64% | Reduce -5.3% | 4,750 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.7% | 4,736 | $1.0M |
| Sage Capital Management, LLC | 0.48% | Add +0.3% | 4,714 | $997K |
| Prospera Financial Services Inc | 0.02% | Reduce -4.3% | 4,618 | $977K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -40.2% | 4,536 | $956K |
| WBH Advisory Inc. | 0.09% | Reduce -0.8% | 4,463 | $944K |
| Valmark Advisers, Inc. | 0.01% | Add +3.9% | 4,427 | $936K |
| Northern Trust Corp. | 0.00% | No change | 4,240 | $897K |
| FMR LLC | 0.00% | Reduce -1.7% | 4,217 | $892K |
| Visionary Wealth Advisors | 0.05% | Reduce -1.3% | 4,209 | $890K |
| Wolff Financial Management LLC | 0.24% | Add +0.1% | 4,161 | $880K |
| &partners | 0.02% | Add +166.9% | 4,129 | $873K |
| United Capital Financial Advisors, LLC | 0.01% | No change | 4,127 | $873K |
| M Financial Asset Management, Inc. | 3.34% | Reduce -0.0% | 4,070 | $860K |
| Phillips Financial Management, LLC | 0.07% | Reduce -0.7% | 3,995 | $845K |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -2.6% | 3,966 | $839K |
| Independent Financial Group, LLC | 0.03% | Add +37.8% | 3,955 | $836K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.2% | 3,900 | $825K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.4% | 3,862 | $817K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.1% | 3,765 | $796K |
| Argent Financial Group, Inc. | 0.09% | — | 3,749 | $793K |
| Gray Wealth Management Inc. | 0.31% | Reduce -1.3% | 3,725 | $788K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.1% | 3,677 | $777K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.1% | 3,677 | $777K |
| Bokf, NA | 0.01% | Reduce -1.5% | 3,724 | $772K |
| City State Bank | 0.28% | Reduce -7.8% | 3,629 | $767K |
| CW Advisors, LLC | 0.01% | Add +1.9% | 3,471 | $734K |
| Novak & Powell Financial Services, Inc. | 0.42% | Add +0.3% | 3,406 | $720K |
| Quantinno Capital Management LP | 0.01% | Add +11.4% | 3,295 | $697K |
| Joule Financial, LLC | 0.25% | Reduce -12.5% | 3,268 | $694K |
| Swisher Financial Concepts, Inc. | 0.43% | Add +85.0% | 3,473 | $687K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +7.7% | 3,214 | $682K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 3,219 | $681K |
| Wedbush Securities Inc. | 0.02% | Reduce -3.0% | 3,147 | $665K |
| Dentgroup LLC | 0.49% | Reduce -0.7% | 3,113 | $658K |
| Institute for Wealth Management, LLC. | 0.08% | Reduce -0.2% | 3,082 | $652K |
| Advisors Capital Management, LLC | 0.01% | Add +1.5% | 3,047 | $644K |
| Altura Wealth Advisors Inc. | 0.42% | Add +29.0% | 3,008 | $636K |
| Aspiriant, LLC | 0.02% | Reduce -0.3% | 2,995 | $633K |
| Fifth Third Bancorp | 0.00% | Reduce -1.2% | 2,989 | $632K |
| Wealthfront Advisers LLC | 0.00% | Add +0.3% | 2,963 | $627K |
| Bailard, Inc. | 0.02% | Reduce -7.2% | 2,911 | $616K |
| Mather Group, Llc. | 0.01% | Reduce -13.4% | 2,909 | $615K |
| Anchor Investment Management, LLC | 0.06% | Add +3.6% | 2,871 | $607K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,830 | $598K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.6% | 2,832 | $596K |
| Renaissance Technologies | 0.00% | Add +33.3% | 2,800 | $592K |
| Parallel Advisors, LLC | 0.01% | Add +11.3% | 2,732 | $578K |
| Mason Investment Advisory Services, Inc. | 0.03% | Add +3.2% | 2,728 | $577K |
| Citigroup Inc. | 0.00% | Reduce -6.3% | 2,687 | $568K |
| First Financial Corp. | 0.27% | Reduce -10.5% | 2,654 | $561K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.6% | 2,646 | $560K |
| Leavell Investment Management, Inc. | 0.03% | Add +3.0% | 2,595 | $551K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,600 | $550K |
| Alliance Wealth Advisors, LLC | 0.32% | No change | 2,595 | $549K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.3% | 2,512 | $531K |
| Summit Financial, LLC | 0.02% | Add +4.4% | 2,491 | $529K |
| Schechter Investment Advisors, LLC | 0.04% | No change | 2,500 | $529K |
| CX Institutional | 0.02% | New | 2,476 | $524K |
| Tiaa Trust, National Association | 0.00% | Add +3.6% | 2,470 | $522K |
| Advisor Resource Council | 0.23% | New | 2,410 | $510K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 2,400 | $508K |
| One Charles Private Wealth Services, LLC | 0.19% | Reduce -1.0% | 2,320 | $491K |
| Whittier Trust Co. | 0.01% | No change | 2,307 | $488K |
| Wealthspire Retirement, LLC | 0.04% | Add +0.3% | 2,185 | $462K |
| Yoder Wealth Management, Inc. | 0.27% | Reduce -0.6% | 2,158 | $456K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -2.9% | 2,146 | $454K |
| Jane Street Group, LLC | 0.00% | Reduce -55.7% | 2,140 | $453K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.4% | 2,111 | $446K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.4% | 2,092 | $442K |
| Essex Financial Services, Inc. | 0.03% | Add +0.9% | 2,092 | $442K |
| Financial Freedom, LLC | 0.23% | Reduce -5.6% | 2,069 | $437K |
| Cranbrook Wealth Management, LLC | 0.10% | Add +0.1% | 2,066 | $437K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.7% | 2,052 | $434K |
| Hilltop Holdings Inc. | 0.03% | New | 1,988 | $420K |
| Collective Family Office LLC | 0.11% | No change | 1,981 | $419K |
| Jones Financial Companies LLLP | 0.00% | Add +20.3% | 1,967 | $418K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -18.0% | 1,940 | $410K |
| Bank of Montreal | 0.00% | Reduce -8.9% | 1,888 | $401K |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 1,878 | $397K |
| Wealth Alliance, LLC | 0.05% | Add +2.3% | 1,828 | $387K |
| Winch Advisory Services, LLC | 0.11% | Add +0.4% | 1,823 | $385K |
| O'ROURKE & COMPANY, Inc | 0.19% | Add +7.3% | 1,820 | $385K |
| Laidlaw Wealth Management LLC | 0.19% | Add +0.9% | 1,815 | $384K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -6.5% | 1,800 | $382K |
| Goldman Sachs Group Inc. | 0.00% | Add +22.9% | 1,806 | $382K |
| Keebeck Wealth Management | 0.05% | No change | 1,753 | $372K |
| KPP Advisory Services LLC | 0.09% | No change | 1,729 | $366K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 1,727 | $365K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 1,702 | $360K |
| Heritage Investment Group, Inc. | 0.07% | No change | 1,700 | $359K |
| Washington Trust Bank | 0.03% | No change | 1,670 | $353K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,655 | $350K |
| D. E. Shaw & Co. | 0.00% | Add +23.3% | 1,586 | $335K |
| CWA Asset Management Group, LLC | 0.02% | — | 1,582 | $335K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.0% | 1,576 | $334K |
| Evoke Wealth, LLC | 0.01% | New | 1,573 | $334K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,560 | $330K |
| MontVue Capital Management, Inc. | 0.25% | Reduce -1.3% | 1,560 | $330K |
| Bragg Financial Advisors, Inc | 0.01% | Add +2.2% | 1,550 | $328K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -25.7% | 1,547 | $327K |
| Madden Advisory Services, Inc. | 0.15% | Add +9.7% | 1,534 | $324K |
| Birchcreek Wealth Management, LLC | 0.21% | Reduce -15.7% | 1,527 | $323K |
| Neuberger Berman Group LLC | 0.00% | Add +3.5% | 1,527 | $323K |
| Choreo, LLC | 0.00% | Reduce -1.3% | 1,510 | $318K |
| Koshinski Asset Management, Inc. | 0.03% | New | 1,412 | $299K |
| Retirement Planning Group, LLC | 0.02% | Reduce -38.1% | 1,392 | $294K |
| Farther Finance Advisors, LLC | 0.01% | Add +101.6% | 1,389 | $294K |
| LRI Investments, LLC | 0.03% | New | 1,417 | $291K |
| Evermay Wealth Management LLC | 0.05% | No change | 1,350 | $287K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.5% | 1,349 | $285K |
| Modern Wealth Management, LLC | 0.02% | Reduce -2.5% | 1,334 | $282K |
| Delta Financial Group, Inc. | 0.10% | No change | 1,328 | $281K |
| Bordeaux Wealth Advisors LLC | 0.05% | Add +0.4% | 1,325 | $280K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.2% | 1,287 | $272K |
| Capasso Planning Partners LLC | 0.08% | No change | 1,285 | $272K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.5% | 1,272 | $269K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 1,260 | $267K |
| Waldron Private Wealth LLC | 0.01% | Add +0.5% | 1,247 | $265K |
| Simmons Bank | 0.02% | No change | 1,228 | $260K |
| BNC Wealth Management, LLC | 0.10% | Reduce -29.9% | 1,228 | $260K |
| SpiderRock Advisors, LLC | 0.01% | New | 1,197 | $253K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,177 | $249K |
| Csenge Advisory Group | 0.01% | Reduce -4.2% | 1,151 | $243K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | No change | 1,135 | $240K |
| RBA Wealth Management, LLC | 0.09% | Add +3.6% | 1,115 | $236K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -8.4% | 1,094 | $231K |
| Citizens Financial Group Inc. | 0.00% | New | 1,073 | $228K |
| Mutual Advisors, LLC | 0.01% | Add +5.8% | 1,076 | $225K |
| Boltwood Capital Management | 0.07% | No change | 1,060 | $224K |
| McGuire Investment Group, LLC | 0.03% | Add +0.6% | 1,055 | $223K |
| Idaho Trust Co | 0.11% | Reduce -0.8% | 1,054 | $223K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,042 | $220K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +77.7% | 1,036 | $220K |
| Advisory Services Network, LLC | 0.00% | No change | 1,122 | $216K |
| SignalPoint Asset Management, LLC | 0.05% | New | 1,009 | $214K |
| Colonial Trust Co / SC | 0.03% | No change | 1,000 | $211K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $211K |
| Houlihan Financial Resource Group, Ltd. | 0.09% | New | 987 | $209K |
| Unique Wealth, LLC | 0.05% | New | 978 | $207K |
| Northeast Financial Consultants Inc | 0.01% | New | 975 | $206K |
| Beacon Capital Management, LLC | 0.02% | Reduce -10.7% | 812 | $172K |
| Progressive Investment Management Corp | 0.04% | No change | 700 | $148K |
| FNY Investment Advisers, LLC | 0.07% | New | 700 | $148K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -9.0% | 645 | $137K |
| Cape Investment Advisory, Inc. | 0.05% | No change | 633 | $134K |
| Assetmark, Inc. | 0.00% | Add +105.9% | 632 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 536 | $113K |
| Caitlin John, LLC | 0.07% | No change | 540 | $112K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.2% | 531 | $111K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $109K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $108K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 510 | $108K |
| Avior Wealth Management, LLC | 0.00% | Reduce -7.9% | 489 | $103K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 486 | $103K |
| Global Retirement Partners, LLC | 0.00% | Reduce -93.8% | 477 | $101K |
| Westside Investment Management, Inc. | 0.02% | Add +0.2% | 442 | $94K |
| Coastline Trust Co | 0.01% | New | 425 | $90K |
| Harbour Investments, Inc. | 0.00% | No change | 399 | $84K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +100.0% | 384 | $81K |
| First Horizon Advisors, Inc. | 0.00% | No change | 375 | $79K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -11.9% | 361 | $76K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -64.4% | 352 | $75K |
| Bray Capital Advisors | 0.02% | No change | 352 | $74K |
| Bellevue Asset Management, LLC | 0.04% | No change | 350 | $74K |
| Key Financial Inc | 0.02% | No change | 344 | $73K |
| Davis Capital Management | 0.06% | No change | 337 | $71K |
| Dynamic Wealth Strategies, LLC | 0.06% | Add +3.1% | 336 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 285 | $60K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $58K |
| Montag A & Associates Inc. | 0.00% | No change | 240 | $51K |
| Qube Research & Technologies Ltd | 0.00% | New | 231 | $49K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $46K |
| Principal Securities, Inc. | 0.00% | Add +5.7% | 185 | $39K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 185 | $39K |
| Concord Wealth Partners | 0.01% | No change | 185 | $39K |
| Cwm, LLC | 0.00% | Reduce -19.9% | 185 | $39K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 180 | $38K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -19.6% | 177 | $37K |
| WASHINGTON TRUST Co | 0.00% | No change | 175 | $37K |
| New Millennium Group LLC | 0.02% | Reduce -0.6% | 168 | $36K |
| Allworth Financial LP | 0.00% | No change | 167 | $35K |
| NBT Bank, N.A. | 0.00% | Add +26.7% | 166 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 159 | $34K |
| Tortoise Investment Management, LLC | 0.00% | Add +118.3% | 155 | $33K |
| First PREMIER Bank | 0.01% | No change | 151 | $32K |
| Darwin Wealth Management, LLC | 0.01% | New | 148 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +27.8% | 138 | $29K |
| Russell Investments Group, Ltd. | 0.00% | New | 138 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 135 | $29K |
| Glenmede Trust Co. NA | 0.00% | No change | 130 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $26K |
| Dagco, Inc. | 0.01% | No change | 124 | $26K |
| Howe & Rusling Inc. | 0.00% | Reduce -54.4% | 124 | $26K |
| Ashton Thomas Securities, LLC | 0.00% | New | 120 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 120 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 109 | $23K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 104 | $22K |
| NorthRock Partners, LLC | 0.00% | No change | 98 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +1.1% | 96 | $20K |
| BlackRock, Inc. | 0.00% | — | 90 | $19K |
| FWL Investment Management, LLC | 0.01% | New | 84 | $18K |
| Main Street Group, LTD | 0.01% | No change | 78 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 75 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 70 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 67 | $14K |
| Oarsman Capital, Inc. | 0.00% | New | 66 | $14K |
| Breakwater Investment Management | 0.01% | No change | 65 | $14K |
| Northwest Capital Management Inc | 0.00% | No change | 62 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | New | 60 | $13K |
| NFSG Corp | 0.00% | No change | 57 | $12K |
| Missouri Trust & Investment Co | 0.00% | No change | 56 | $12K |
| BBJS Financial Advisors, LLC | 0.00% | No change | 55 | $12K |
| Bristlecone Advisors, LLC | 0.00% | New | 54 | $11K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $10K |
| Angeles Wealth Management, LLC | 0.00% | No change | 48 | $10K |
| Gen-Wealth Partners Inc | 0.00% | New | 48 | $10K |
| HBC Financial Services, PLLC | 0.01% | New | 49 | $10K |
| Avion Wealth | 0.00% | No change | 52 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 47 | $10K |
| St Germain D J Co. Inc. | 0.00% | Reduce -18.2% | 45 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 44 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 44 | $9K |
| Barrett & Company, Inc. | 0.00% | No change | 44 | $9K |
| Centennial Bank | 0.00% | No change | 43 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 43 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 39 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 37 | $8K |
| Founders Financial Alliance, LLC | 0.00% | No change | 32 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 30 | $6K |
| Covestor Ltd | 0.00% | No change | 27 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +3.7% | 28 | $6K |
| SouthState Bank Corp | 0.00% | No change | 25 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -86.8% | 25 | $5K |
| National Bank of Canada | 0.00% | No change | 25 | $5K |
| Elevate Wealth Advisory, Inc. | 0.00% | New | 24 | $5K |
| JNBA Financial Advisors | 0.00% | New | 24 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 20 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.0% | 18 | $4K |
| Armor Investment Advisors, LLC | 0.00% | No change | 17 | $4K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 15 | $3K |
| Independence Bank of Kentucky | 0.00% | Reduce -70.0% | 15 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 15 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 13 | $3K |
| Founders Capital Management | 0.00% | No change | 12 | $3K |
| Capital Analysts, LLC | 0.00% | New | 11 | $2K |
| GAMMA Investing LLC | 0.00% | New | 9 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $1K |
| Signaturefd, LLC | 0.00% | New | 6 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 5 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 9 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $423 |
"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.