Vanguard Materials ETFVAWETF

13F holders, Q4 2024 (December 31)
383holders +6
23new positions
32sold out
1famous investor
$187.87avg. 13F price*

At the end of Q4 2024, 383 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 6 from Q3 2024. 23 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($276.1M), Beacon Capital Management, Inc. ($105.6M) and Empower Advisory Group, LLC ($59.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$7.2M
Exits32$14.9M

All 13F filers, Q3 2024 → Q4 2024: 274,530 shares bought and 562,324 shares sold, net −287,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 383 holders

Bank of America Corp. 0.03% Add +3.1% 1,469,958 $276.1M
Beacon Capital Management, Inc. 4.57% Reduce -27.6% 562,124 $105.6M
Empower Advisory Group, LLC 0.20% Add +3.1% 317,900 $59.7M
Morgan Stanley 0.00% Add +9.3% 292,929 $55.0M
Envestnet Asset Management Inc. 0.02% Reduce -22.1% 287,624 $54.0M
Manufacturers Life Insurance Company, The 0.05% Add +7.7% 285,984 $53.7M
Wells Fargo & Company 0.01% Add +7.9% 270,176 $50.7M
Northwestern Mutual Wealth Management Co. 0.03% Add +2.9% 213,102 $40.0M
LPL Financial LLC 0.01% Add +20.5% 163,141 $30.6M
PGIM Custom Harvest LLC 0.48% Add +18.9% 132,052 $24.8M
UBS Group AG 0.01% Reduce -6.3% 119,544 $22.5M
Ameriprise Financial Inc. 0.01% Add +3.7% 109,095 $20.5M
Cetera Investment Advisers 0.03% Reduce -16.3% 85,871 $16.1M
Corient Private Wealth LP 0.03% Reduce -2.9% 83,815 $15.7M
Stifel Financial Corp. 0.02% Reduce -4.5% 79,490 $14.9M
TrueWealth Financial Partners 8.77% Add +0.4% 75,252 $14.1M
Raymond James Financial Inc. 0.00% — 66,452 $12.5M
JPMorgan Chase & Co. 0.00% Reduce -2.0% 57,439 $10.8M
PNC Financial Services Group, Inc. 0.01% Reduce -2.0% 50,311 $9.5M
Osaic Holdings, Inc. 0.02% Reduce -18.1% 46,105 $8.7M
Strengthening Families & Communities, LLC 4.79% Add +5.5% 44,924 $8.4M
Lido Advisors, LLC 0.05% Add +1.9% 43,416 $8.2M
KCM Investment Advisors LLC 0.26% Reduce -5.0% 39,362 $7.4M
M Holdings Securities, Inc. 1.18% Reduce -1.0% 38,919 $7.3M
Rockefeller Capital Management L.P. 0.02% Reduce -2.7% 38,594 $7.3M
Buska Wealth Management, LLC 1.91% Reduce -8.5% 31,846 $6.0M
Commonwealth Equity Services, LLC 0.01% Add +3.8% 29,892 $5.6M
Atria Wealth Solutions, Inc. 0.06% Reduce -42.0% 29,646 $5.6M
Royal Bank of Canada 0.00% Add +3.3% 26,702 $5.0M
Creative Planning 0.00% Reduce -2.0% 26,611 $5.0M
Resources Management Corp. /CT/ 0.68% Reduce -1.6% 26,561 $5.0M
J.W. Cole Advisors, Inc. 0.20% Add +4.8% 26,018 $4.9M
Exchange Capital Management, Inc. 0.73% Add +0.2% 24,382 $4.6M
Vickerman Investment Advisors, Inc. 1.20% Reduce -0.3% 23,531 $4.4M
Avantax Advisory Services, Inc. 0.03% Reduce -11.2% 22,344 $4.2M
Sagace Wealth Management LLC 3.10% Add +12.6% 22,010 $4.1M
M&T Bank Corp 0.01% Reduce -1.1% 20,551 $3.9M
Full Sail Capital, LLC 0.24% Add +5.6% 19,867 $3.7M
Thrivent Financial for Lutherans 0.01% Add +0.6% 18,670 $3.5M
Richmond Brothers, Inc. 2.23% Reduce -43.4% 18,515 $3.5M
Sigma Planning Corp 0.11% Reduce -7.0% 18,478 $3.5M
Narwhal Capital Management 0.30% Reduce -0.9% 17,998 $3.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -46.1% 17,837 $3.4M
MML Investors Services, LLC 0.01% Add +4.4% 17,668 $3.3M
Certified Advisory Corp 0.35% Reduce -2.3% 17,215 $3.2M
Wealthcare Advisory Partners LLC 0.09% Add +2.5% 16,463 $3.1M
Mariner, LLC 0.01% Add +2.0% 16,117 $3.0M
Foundations Investment Advisors, LLC 0.06% Add +6.2% 16,036 $3.0M
Silver Coast Investments LLC 1.14% Add +5.0% 16,020 $3.0M
Centered Wealth LLC dba Miller Equity Capital Advisors 1.12% No change 15,642 $2.9M
New York Life Investment Management LLC 0.03% Add +21.1% 14,794 $2.8M
Parsons Capital Management Inc. 0.15% Reduce -2.1% 14,704 $2.8M
HighTower Advisors, LLC 0.00% Add +21.1% 14,484 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.8% 13,901 $2.6M
Strategic Wealth Investment Group, LLC 0.14% Reduce -6.7% 13,247 $2.5M
Axiom Financial Strategies, LLC 1.35% Reduce -1.4% 12,896 $2.4M
Exchange Traded Concepts, LLC 0.05% Reduce -51.2% 12,379 $2.3M
Captrust Financial Advisors 0.01% Add +10.0% 12,199 $2.3M
Tranquilli Financial Advisor LLC 1.41% Reduce -49.2% 11,867 $2.2M
Global Strategic Investment Solutions, LLC 0.26% Reduce -8.3% 11,687 $2.2M
Atria Investments, Inc 0.03% Reduce -38.9% 11,367 $2.1M
Sage Rhino Capital LLC 0.46% Add +1.5% 11,287 $2.1M
BNP Paribas Financial Markets 0.00% New 11,200 $2.1M
Sierra Capital LLC 0.23% No change 10,398 $2.0M
Merit Financial Group, LLC 0.03% Reduce -6.4% 10,000 $1.9M
Equitable Holdings, Inc. 0.02% Add +12.1% 9,986 $1.9M
Main Street Financial Solutions, LLC 0.18% Reduce -1.8% 9,910 $1.9M
MassMutual Private Wealth & Trust, FSB 0.05% Reduce -0.4% 9,748 $1.8M
Private Advisor Group, LLC 0.01% Reduce -6.5% 9,486 $1.8M
Proquility Private Wealth Partners, LLC 0.56% Add +2.9% 9,330 $1.8M
Blair William & Co. 0.01% Reduce -1.9% 9,134 $1.7M
Nisa Investment Advisors, LLC 0.01% No change 9,100 $1.7M
Jane Street Group, LLC 0.00% Add +324.4% 9,082 $1.7M
Prairiewood Capital, LLC 0.72% Add +2.4% 8,915 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.1% 8,840 $1.7M
Private Wealth Advisors, LLC 0.71% Reduce -0.3% 8,726 $1.6M
Independent Advisor Alliance 0.02% New 8,517 $1.6M
Comerica Bank 0.01% Add +0.3% 8,382 $1.6M
Truist Financial Corp. 0.00% Add +9.1% 8,136 $1.5M
Cutter & CO Brokerage, Inc. 0.37% Reduce -1.8% 8,071 $1.5M
National Bank of Canada 0.00% Add +32000.0% 8,025 $1.5M
Vista Investment Management 0.56% Add +1.6% 7,890 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 7,834 $1.5M
D.A. Davidson & Co. 0.01% Reduce -1.7% 7,616 $1.4M
Cibc World Market Inc. 0.00% Add +0.7% 7,608 $1.4M
Pathway Financial Advisors LLC 0.31% No change 7,240 $1.4M
Centaurus Financial, Inc. 0.08% Add +19.4% 7,141 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +5.2% 6,712 $1.3M
Compass Capital Corp. /Ma/ 0.48% — 6,262 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +39.0% 6,581 $1.2M
Atlas Capital Advisors Inc. 0.16% Reduce -1.4% 6,509 $1.2M
Farrell Financial LLC 0.87% Add +1.9% 6,489 $1.2M
Park National Corp. 0.04% Reduce -20.6% 6,460 $1.2M
Kestra Advisory Services, LLC 0.01% Add +4.2% 6,342 $1.2M
Callan Capital, LLC 0.09% Reduce -0.5% 6,337 $1.2M
Stephen J. Garry & Associates, LLC 1.08% Reduce -7.5% 6,239 $1.2M
Modera Wealth Management, LLC 0.01% Reduce -4.2% 6,065 $1.1M
Ameritas Advisory Services, LLC 0.04% Reduce -8.0% 6,065 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -49.8% 5,958 $1.1M
Sharper & Granite LLC 0.49% Add +2.6% 5,903 $1.1M

"% 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 383 holders