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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.2M |
| Exits | 32 | $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 |
| Founders Grove Wealth Partners, LLC | 0.32% | — | 5,899 | $1.1M |
| Hershey Financial Advisers, LLC | 0.98% | — | 5,896 | $1.1M |
| Brighton Jones LLC | 0.03% | Add +0.8% | 5,862 | $1.1M |
| Sentinel Pension Advisors, LLC | 0.20% | Reduce -1.2% | 5,857 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.5% | 5,728 | $1.1M |
| Trinity Legacy Partners, LLC | 0.27% | Reduce -7.4% | 5,510 | $1.0M |
| Choate Investment Advisors | 0.02% | Reduce -8.6% | 5,447 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -5.4% | 5,381 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -11.3% | 5,248 | $986K |
| Fiduciary Trust Co | 0.01% | Reduce -3.6% | 5,205 | $978K |
| Versant Capital Management, Inc | 0.21% | No change | 5,094 | $957K |
| Kanawha Capital Management LLC | 0.07% | Reduce -3.0% | 5,063 | $951K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 5,061 | $951K |
| Quantinno Capital Management LP | 0.01% | Add +51.1% | 4,978 | $935K |
| Comprehensive Money Management Services LLC | 0.76% | — | 4,927 | $925K |
| Global Endowment Management, LP | 0.12% | No change | 4,920 | $924K |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 4,914 | $923K |
| Builder Investment Group Inc. | 0.25% | No change | 4,853 | $912K |
| Bonfire Financial | 0.80% | — | 4,695 | $882K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.9% | 4,577 | $860K |
| WBH Advisory Inc. | 0.08% | Add +2.0% | 4,553 | $855K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -6.1% | 4,531 | $851K |
| Northern Trust Corp. | 0.00% | Add +4.7% | 4,438 | $834K |
| FMR LLC | 0.00% | Add +5.2% | 4,438 | $834K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.2% | 4,420 | $830K |
| Optima Capital LLC | 0.55% | — | 4,253 | $799K |
| Wolff Financial Management LLC | 0.22% | Add +0.1% | 4,166 | $782K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.4% | 4,112 | $772K |
| City State Bank | 0.27% | Add +10.2% | 3,999 | $751K |
| Sage Capital Management, LLC | 0.38% | Reduce -15.6% | 3,980 | $748K |
| Independent Financial Group, LLC | 0.02% | Add +0.6% | 3,979 | $747K |
| 180 Wealth Advisors, LLC | 0.12% | Reduce -1.6% | 3,904 | $733K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.2% | 3,893 | $731K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -31.9% | 3,883 | $729K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +14.0% | 3,664 | $726K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -19.8% | 3,640 | $724K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.2% | 3,853 | $724K |
| Renaissance Technologies | 0.00% | Add +35.7% | 3,800 | $714K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +0.5% | 3,785 | $711K |
| Wealthfront Advisers LLC | 0.00% | Add +27.5% | 3,779 | $710K |
| Jones Financial Companies LLLP | 0.00% | Add +91.1% | 3,759 | $706K |
| Heritage Trust Co | 0.08% | — | 3,749 | $704K |
| Gray Wealth Management Inc. | 0.27% | No change | 3,725 | $700K |
| Phillips Financial Management, LLC | 0.06% | Reduce -6.9% | 3,721 | $699K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -48.4% | 3,563 | $669K |
| M Financial Asset Management, Inc. | 3.21% | Reduce -13.2% | 3,531 | $663K |
| CW Advisors, LLC | 0.01% | Add +0.8% | 3,498 | $657K |
| Bokf, NA | 0.01% | Reduce -5.2% | 3,532 | $656K |
| Joule Financial, LLC | 0.23% | Add +4.3% | 3,407 | $640K |
| Bailard, Inc. | 0.02% | Add +16.4% | 3,388 | $636K |
| Summit Financial, LLC | 0.02% | Add +30.7% | 3,256 | $612K |
| Institute for Wealth Management, LLC. | 0.07% | Add +2.5% | 3,159 | $593K |
| Advisors Capital Management, LLC | 0.01% | Add +3.3% | 3,147 | $591K |
| Wedbush Securities Inc. | 0.02% | Add +0.0% | 3,148 | $591K |
| Novak & Powell Financial Services, Inc. | 0.35% | Reduce -8.5% | 3,118 | $586K |
| Dentgroup LLC | 0.45% | Reduce -0.2% | 3,108 | $584K |
| Citigroup Inc. | 0.00% | Add +15.3% | 3,097 | $582K |
| CX Institutional | 0.02% | Add +20.3% | 2,979 | $560K |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 2,972 | $558K |
| Anchor Investment Management, LLC | 0.05% | Add +3.3% | 2,966 | $557K |
| Aspiriant, LLC | 0.02% | Reduce -3.5% | 2,890 | $543K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 2,848 | $535K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 2,845 | $534K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,830 | $532K |
| Golden State Wealth Management, LLC | 0.08% | — | 2,811 | $528K |
| Mason Investment Advisory Services, Inc. | 0.03% | Add +2.8% | 2,803 | $526K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 2,758 | $518K |
| Whittier Trust Co. | 0.01% | Add +18.6% | 2,736 | $514K |
| Altura Wealth Advisors Inc. | 0.38% | Reduce -9.3% | 2,727 | $512K |
| First Financial Corp. | 0.24% | Add +2.1% | 2,710 | $509K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,646 | $497K |
| Alliance Wealth Advisors, LLC | 0.28% | No change | 2,595 | $487K |
| Praetorian Wealth Management, Inc. | 0.12% | New | 2,549 | $479K |
| Schechter Investment Advisors, LLC | 0.04% | No change | 2,500 | $470K |
| Mather Group, Llc. | 0.01% | Reduce -14.1% | 2,500 | $470K |
| &partners | 0.01% | Reduce -39.5% | 2,498 | $465K |
| Bank of Montreal | 0.00% | Add +25.5% | 2,370 | $445K |
| North Forty Two & Co. | 0.50% | — | 2,325 | $437K |
| Financial Freedom, LLC | 0.23% | Add +11.4% | 2,306 | $433K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.0% | 2,232 | $419K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -30.9% | 2,223 | $418K |
| Yoder Wealth Management, Inc. | 0.22% | Reduce -0.9% | 2,138 | $402K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -42.7% | 2,108 | $396K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -42.7% | 2,108 | $396K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -19.5% | 2,089 | $392K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.4% | 2,083 | $391K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -3.0% | 2,082 | $391K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.9% | 2,074 | $390K |
| Cranbrook Wealth Management, LLC | 0.09% | Add +0.1% | 2,069 | $389K |
| O'ROURKE & COMPANY, Inc | 0.19% | Add +11.9% | 2,037 | $383K |
| Tiaa Trust, National Association | 0.00% | Reduce -17.6% | 2,035 | $382K |
| One Charles Private Wealth Services, LLC | 0.13% | Reduce -12.5% | 2,029 | $381K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +93.8% | 2,019 | $379K |
| Collective Family Office LLC | 0.10% | No change | 1,981 | $372K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,968 | $370K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.5% | 1,959 | $368K |
| Laidlaw Wealth Management LLC | 0.15% | Add +2.8% | 1,866 | $351K |
| US Bancorp \de | 0.00% | Add +6.8% | 1,844 | $346K |
| Winch Advisory Services, LLC | 0.09% | Add +0.8% | 1,838 | $345K |
| Wealth Alliance, LLC | 0.04% | Add +0.2% | 1,831 | $344K |
| HRT Financial LP | 0.00% | New | 1,827 | $343K |
| Bragg Financial Advisors, Inc | 0.01% | Add +17.6% | 1,823 | $342K |
| American Trust | 0.03% | New | 1,806 | $339K |
| Keebeck Wealth Management | 0.05% | Reduce -0.1% | 1,752 | $329K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 1,746 | $328K |
| KPP Advisory Services LLC | 0.08% | No change | 1,729 | $325K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 1,702 | $320K |
| Heritage Investment Group, Inc. | 0.06% | No change | 1,700 | $319K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -22.3% | 1,697 | $319K |
| Ingalls & Snyder LLC | 0.01% | Add +7.0% | 1,670 | $314K |
| Washington Trust Bank | 0.03% | No change | 1,670 | $314K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -15.3% | 1,643 | $309K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -1.4% | 1,631 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.2% | 1,628 | $306K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -80.7% | 1,610 | $303K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.9% | 1,607 | $302K |
| Elm Partners Management LLC | 0.02% | New | 1,599 | $300K |
| CWA Asset Management Group, LLC | 0.01% | No change | 1,582 | $297K |
| Evoke Wealth, LLC | 0.01% | No change | 1,573 | $295K |
| BlackRock, Inc. | 0.00% | Add +1642.2% | 1,568 | $295K |
| MontVue Capital Management, Inc. | 0.22% | No change | 1,560 | $293K |
| Madden Advisory Services, Inc. | 0.13% | Add +0.4% | 1,540 | $289K |
| Birchcreek Wealth Management, LLC | 0.18% | Add +0.5% | 1,534 | $288K |
| Debussy Capital Management LP | 0.04% | New | 1,437 | $285K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.0% | 1,512 | $284K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.7% | 1,496 | $281K |
| Choreo, LLC | 0.00% | Reduce -1.3% | 1,491 | $279K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.5% | 1,426 | $268K |
| LRI Investments, LLC | 0.03% | No change | 1,417 | $266K |
| Retirement Planning Group, LLC | 0.01% | Add +1.2% | 1,409 | $265K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.9% | 1,399 | $263K |
| SignalPoint Asset Management, LLC | 0.06% | Add +37.7% | 1,389 | $261K |
| Advisory Services Network, LLC | 0.00% | Add +21.8% | 1,366 | $257K |
| Evermay Wealth Management LLC | 0.04% | No change | 1,350 | $254K |
| Modern Wealth Management, LLC | 0.01% | Add +0.8% | 1,344 | $253K |
| Bordeaux Wealth Advisors LLC | 0.04% | Add +0.8% | 1,336 | $251K |
| Delta Financial Group, Inc. | 0.06% | No change | 1,328 | $249K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.2% | 1,315 | $247K |
| Hilltop Holdings Inc. | 0.02% | Reduce -34.9% | 1,294 | $243K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,272 | $239K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 1,265 | $238K |
| RBA Wealth Management, LLC | 0.09% | Add +11.9% | 1,248 | $234K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,247 | $234K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.9% | 1,232 | $231K |
| Simmons Bank | 0.02% | No change | 1,228 | $231K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | Add +4.4% | 1,185 | $223K |
| BIP Alliance, LLC | 0.09% | — | 1,178 | $221K |
| Two Sigma Securities, LLC | 0.04% | New | 1,163 | $218K |
| Csenge Advisory Group | 0.01% | No change | 1,151 | $216K |
| Idaho Trust Co | 0.11% | Add +8.3% | 1,142 | $215K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 1,125 | $211K |
| BNC Wealth Management, LLC | 0.07% | Reduce -8.7% | 1,121 | $211K |
| Mutual Advisors, LLC | 0.01% | No change | 1,076 | $210K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 1,094 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -7.7% | 1,087 | $204K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -56.8% | 1,086 | $204K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -39.9% | 1,082 | $203K |
| Citizens Financial Group Inc. | 0.00% | Add +0.5% | 1,078 | $202K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,070 | $201K |
| Colonial Trust Co / SC | 0.03% | No change | 1,000 | $188K |
| Ashton Thomas Securities, LLC | 0.05% | Add +689.2% | 947 | $178K |
| Coppell Advisory Solutions LLC | 0.02% | Add +21.1% | 781 | $146K |
| Beacon Capital Management, LLC | 0.02% | Reduce -4.8% | 773 | $145K |
| Progressive Investment Management Corp | 0.03% | No change | 700 | $131K |
| Flagship Wealth Advisors, LLC | 0.07% | — | 631 | $119K |
| Cwm, LLC | 0.00% | Add +216.2% | 585 | $110K |
| Cornerstone Planning Group LLC | 0.03% | Add +0.6% | 534 | $106K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -13.3% | 549 | $103K |
| Caitlin John, LLC | 0.07% | No change | 540 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 536 | $101K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $97K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $96K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 510 | $95K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 486 | $91K |
| Global Retirement Partners, LLC | 0.00% | No change | 477 | $90K |
| Assetmark, Inc. | 0.00% | Reduce -25.8% | 469 | $88K |
| Westside Investment Management, Inc. | 0.02% | Add +2.5% | 453 | $85K |
| NorthRock Partners, LLC | 0.00% | Add +359.2% | 450 | $85K |
| Coastline Trust Co | 0.01% | No change | 425 | $80K |
| Avior Wealth Management, LLC | 0.00% | Reduce -15.9% | 411 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 407 | $76K |
| AE Wealth Management LLC | 0.00% | New | 400 | $75K |
| McClarren Financial Advisors, Inc. | 0.20% | Add +0.8% | 387 | $72K |
| SBI Securities Co., Ltd. | 0.00% | — | 379 | $71K |
| First Horizon Advisors, Inc. | 0.00% | No change | 375 | $70K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.8% | 355 | $67K |
| Bellevue Asset Management, LLC | 0.03% | No change | 350 | $66K |
| Key Financial Inc | 0.01% | Add +0.9% | 347 | $65K |
| Davis Capital Management | 0.05% | Reduce -5.6% | 318 | $60K |
| MAI Capital Management | 0.00% | New | 307 | $58K |
| Wingate Wealth Advisors, Inc. | 0.06% | — | 305 | $57K |
| Russell Investments Group, Ltd. | 0.00% | Add +110.1% | 290 | $54K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -21.1% | 285 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 285 | $54K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Add +4133.3% | 254 | $48K |
| Montag A & Associates Inc. | 0.00% | No change | 240 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $41K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +50.7% | 208 | $39K |
| Fourth Dimension Wealth, LLC | 0.02% | — | 204 | $38K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 185 | $35K |
| Concord Wealth Partners | 0.01% | No change | 185 | $35K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 181 | $34K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 177 | $33K |
| Allworth Financial LP | 0.00% | No change | 167 | $33K |
| WASHINGTON TRUST Co | 0.00% | No change | 175 | $33K |
| New Millennium Group LLC | 0.02% | Add +1.2% | 170 | $32K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.8% | 169 | $32K |
| NBT Bank, N.A. | 0.00% | No change | 166 | $31K |
| First PREMIER Bank | 0.01% | No change | 151 | $28K |
| Darwin Wealth Management, LLC | 0.01% | No change | 148 | $28K |
| Aptus Capital Advisors, LLC | 0.00% | Add +27.5% | 139 | $26K |
| Synergy Asset Management, LLC | 0.00% | New | 119 | $25K |
| Glenmede Trust Co. NA | 0.00% | No change | 130 | $24K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $23K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -32.2% | 122 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 120 | $23K |
| Noble Wealth Management PBC | 0.02% | — | 119 | $22K |
| Barclays PLC | 0.00% | New | 114 | $21K |
| Bray Capital Advisors | 0.01% | Reduce -68.8% | 110 | $21K |
| VSM Wealth Advisory, LLC | 0.01% | — | 107 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 104 | $20K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +42.9% | 100 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -96.2% | 100 | $19K |
| TD Private Client Wealth LLC | 0.00% | No change | 96 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -37.0% | 85 | $16K |
| Creative Financial Designs Inc. | 0.00% | Reduce -46.5% | 85 | $16K |
| Main Street Group, LTD | 0.01% | No change | 78 | $15K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +1.3% | 76 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 67 | $13K |
| Oarsman Capital, Inc. | 0.00% | No change | 66 | $12K |
| Breakwater Investment Management | 0.01% | No change | 65 | $12K |
| Eastern Bank | 0.00% | New | 65 | $12K |
| Northwest Capital Management Inc | 0.01% | No change | 62 | $12K |
| Larson Financial Group LLC | 0.00% | Add +1120.0% | 61 | $11K |
| Crowley Wealth Management, Inc. | 0.01% | — | 59 | $11K |
| Tucker Asset Management LLC | 0.00% | New | 58 | $11K |
| NFSG Corp | 0.00% | No change | 57 | $11K |
| Missouri Trust & Investment Co | 0.00% | No change | 56 | $11K |
| Bristlecone Advisors, LLC | 0.00% | No change | 54 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | New | 54 | $10K |
| Barrett & Company, Inc. | 0.00% | Add +22.7% | 54 | $10K |
| Providence First Trust Co | 0.00% | New | 52 | $10K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 50 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $9K |
| Angeles Wealth Management, LLC | 0.00% | No change | 48 | $9K |
| HBC Financial Services, PLLC | 0.01% | No change | 49 | $9K |
| Avion Wealth | 0.00% | No change | 52 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 47 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 45 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 44 | $8K |
| Centennial Bank | 0.00% | No change | 43 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -2.3% | 42 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 39 | $7K |
| Sound Income Strategies, LLC | 0.00% | Add +680.0% | 39 | $7K |
| Reyes Financial Architecture, Inc. | 0.01% | — | 38 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 32 | $6K |
| Spire Wealth Management | 0.00% | New | 31 | $6K |
| Transce3nd, LLC | 0.00% | — | 31 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $6K |
| ORG Partners LLC | 0.00% | New | 30 | $6K |
| IFP Advisors, Inc | 0.00% | Add +12.0% | 28 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 28 | $5K |
| SouthState Bank Corp | 0.00% | No change | 25 | $5K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 24 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 20 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 20 | $4K |
| Simplex Trading, LLC | 0.00% | New | 17 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 15 | $3K |
| GeoWealth Management, LLC | 0.00% | No change | 15 | $3K |
| PSI Advisors, LLC | 0.00% | Reduce -56.7% | 13 | $2K |
| Founders Capital Management | 0.00% | No change | 12 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.9% | 11 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $2K |
| Independence Bank of Kentucky | 0.00% | Reduce -46.7% | 8 | $2K |
| Signaturefd, LLC | 0.00% | No change | 6 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 9 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -54.5% | 5 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 5 | $939 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $376 |
"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.