Vanguard Materials ETFVAWETF

13F holders, Q1 2025 (March 31)
375holders −8
36new positions
36sold out
2famous investors
$188.82avg. 13F price*

At the end of Q1 2025, 375 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, down 8 from Q4 2024. 36 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($270.5M), Empower Advisory Group, LLC ($64.4M) and Envestnet Asset Management Inc. ($55.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions36$10.8M
Exits36$13.7M

All 13F filers, Q4 2024 → Q1 2025: 318,099 shares bought and 994,072 shares sold, net −675,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 375 holders

Bank of America Corp. 0.02% Reduce -2.5% 1,432,681 $270.5M
Empower Advisory Group, LLC 0.21% Add +7.2% 340,823 $64.4M
Envestnet Asset Management Inc. 0.02% Add +2.9% 295,847 $55.9M
Morgan Stanley 0.00% Reduce -0.1% 292,738 $55.3M
Manufacturers Life Insurance Company, The 0.05% Reduce -2.4% 279,085 $52.7M
Wells Fargo & Company 0.01% Reduce -5.6% 254,963 $48.1M
LPL Financial LLC 0.01% Add +7.7% 175,750 $33.2M
PGIM Custom Harvest LLC 0.68% Add +14.8% 151,632 $28.6M
UBS Group AG 0.00% Reduce -5.1% 113,472 $21.4M
Raymond James Financial Inc. 0.01% Add +53.5% 101,987 $19.3M
Ameriprise Financial Inc. 0.01% Reduce -9.4% 98,814 $18.6M
Cetera Investment Advisers 0.03% Add +6.5% 91,493 $17.3M
Corient Private Wealth LP 0.02% Reduce -6.2% 78,599 $14.8M
Stifel Financial Corp. 0.01% Reduce -9.7% 71,758 $13.5M
TrueWealth Financial Partners 6.90% Reduce -19.6% 60,534 $11.4M
JPMorgan Chase & Co. 0.00% Add +1.6% 58,378 $11.0M
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 49,055 $9.3M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -77.8% 47,208 $8.9M
Strengthening Families & Communities, LLC 5.22% Add +0.6% 45,211 $8.5M
Lido Advisors, LLC 0.05% Add +3.4% 44,902 $8.5M
Park National Corp. 0.31% Add +591.0% 44,637 $8.4M
Rockefeller Capital Management L.P. 0.02% Add +5.4% 40,694 $7.7M
M Holdings Securities, Inc. 1.27% Add +3.7% 40,371 $7.6M
KCM Investment Advisors LLC 0.27% Add +0.5% 39,572 $7.5M
Commonwealth Equity Services, LLC 0.01% Add +10.1% 32,895 $6.2M
J.W. Cole Advisors, Inc. 0.17% Add +12.8% 29,358 $5.5M
Beacon Capital Management, Inc. 0.27% Reduce -95.0% 28,092 $5.4M
BNP Paribas Financial Markets 0.00% Add +153.6% 28,400 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -41.0% 27,204 $5.1M
Buska Wealth Management, LLC 1.61% Reduce -14.8% 27,140 $5.1M
Creative Planning 0.00% Reduce -1.1% 26,329 $5.0M
Resources Management Corp. /CT/ 0.67% Reduce -4.6% 25,332 $4.8M
Exchange Capital Management, Inc. 0.77% Add +3.1% 25,147 $4.7M
Vickerman Investment Advisors, Inc. 1.07% Add +6.5% 25,064 $4.7M
Atria Wealth Solutions, Inc. 0.06% Reduce -16.6% 24,728 $4.7M
Sagace Wealth Management LLC 3.19% Add +1.5% 22,333 $4.2M
LRI Investments, LLC 0.40% Add +1461.7% 22,129 $4.2M
Wealthcare Advisory Partners LLC 0.11% Add +33.7% 22,012 $4.2M
M&T Bank Corp 0.01% Add +3.0% 21,176 $4.0M
Richmond Brothers, Inc. 2.35% Add +6.5% 19,722 $3.7M
Royal Bank of Canada 0.00% Reduce -26.7% 19,573 $3.7M
MML Investors Services, LLC 0.01% Add +7.4% 18,976 $3.6M
Sigma Planning Corp 0.11% Add +1.9% 18,832 $3.6M
Full Sail Capital, LLC 0.23% Reduce -5.4% 18,790 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +1.8% 18,160 $3.4M
HighTower Advisors, LLC 0.00% Add +20.0% 17,375 $3.3M
Certified Advisory Corp 0.36% Reduce -1.4% 16,981 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +21.3% 16,866 $3.2M
Foundations Investment Advisors, LLC 0.06% Add +3.3% 16,561 $3.1M
Silver Coast Investments LLC 1.16% Add +0.7% 16,133 $3.0M
Mariner, LLC 0.01% Reduce -1.0% 15,952 $3.0M
Citadel Advisors 0.00% New 15,729 $3.0M
Gibraltar Capital Management, Inc. 0.63% New 15,487 $2.9M
Goldman Sachs Group Inc. 0.00% Add +748.6% 14,817 $2.8M
Parsons Capital Management Inc. 0.15% Reduce -2.8% 14,290 $2.7M
Narwhal Capital Management 0.22% Reduce -28.9% 12,803 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +43.4% 12,674 $2.4M
Tranquilli Financial Advisor LLC 1.48% Add +4.6% 12,412 $2.3M
Exchange Traded Concepts, LLC 0.04% No change 12,379 $2.3M
Sage Rhino Capital LLC 0.52% Add +5.6% 11,920 $2.3M
Atria Investments, Inc 0.03% Add +3.8% 11,798 $2.2M
Global Strategic Investment Solutions, LLC 0.25% Reduce -0.2% 11,665 $2.2M
New York Life Investment Management LLC 0.02% Reduce -24.0% 11,237 $2.1M
Captrust Financial Advisors 0.01% Reduce -13.3% 10,578 $2.0M
Sierra Capital LLC 0.24% No change 10,398 $2.0M
Truist Financial Corp. 0.00% Add +23.5% 10,050 $1.9M
MassMutual Private Wealth & Trust, FSB 0.05% Add +2.8% 10,021 $1.9M
Merit Financial Group, LLC 0.03% Reduce -0.8% 9,921 $1.9M
Proquility Private Wealth Partners, LLC 0.57% Add +4.6% 9,756 $1.8M
Ameriflex Group, Inc. 0.75% New 9,684 $1.8M
Main Street Financial Solutions, LLC 0.16% Reduce -3.3% 9,583 $1.8M
Axiom Financial Strategies, LLC 1.05% Reduce -27.3% 9,370 $1.8M
Private Advisor Group, LLC 0.01% Reduce -2.6% 9,241 $1.7M
Nisa Investment Advisors, LLC 0.01% No change 9,100 $1.7M
Prairiewood Capital, LLC 0.68% No change 8,915 $1.7M
Private Wealth Advisors, LLC 0.69% Add +0.4% 8,761 $1.7M
Janney Montgomery Scott LLC 0.00% Add +8.8% 8,524 $1.6M
Blair William & Co. 0.00% Reduce -10.2% 8,202 $1.5M
Avantax Advisory Services, Inc. 0.01% Reduce -63.7% 8,103 $1.5M
Cutter & CO Brokerage, Inc. 0.36% Add +0.2% 8,086 $1.5M
National Bank of Canada 0.00% No change 8,025 $1.5M
Vista Investment Management 0.57% Reduce -2.8% 7,667 $1.4M
Cibc World Market Inc. 0.00% Reduce -0.2% 7,593 $1.4M
Pathway Financial Advisors LLC 0.25% No change 7,240 $1.4M
D.A. Davidson & Co. 0.01% Reduce -5.4% 7,207 $1.4M
Comerica Bank 0.01% Reduce -14.5% 7,165 $1.4M
Centaurus Financial, Inc. 0.08% Reduce -2.9% 6,932 $1.3M
Farrell Financial LLC 0.92% Add +3.0% 6,681 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.3% 6,557 $1.2M
Founders Grove Wealth Partners, LLC 0.34% Add +8.8% 6,421 $1.2M
Sentinel Pension Advisors, LLC 0.22% Add +7.8% 6,313 $1.2M
Atlas Capital Advisors Inc. 0.15% Reduce -3.1% 6,304 $1.2M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.7% 6,274 $1.2M
CW Advisors, LLC 0.01% Add +78.4% 6,240 $1.2M
Ameritas Advisory Services, LLC 0.05% Add +2.3% 6,204 $1.2M
Callan Capital, LLC 0.09% Reduce -2.4% 6,187 $1.2M
Quantinno Capital Management LP 0.01% Add +23.6% 6,154 $1.2M
Brighton Jones LLC 0.04% Add +0.4% 5,888 $1.1M
Compass Capital Corp. /Ma/ 0.58% Reduce -5.7% 5,906 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +177.4% 5,847 $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 375 holders