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
Orion Portfolio Solutions, LLC 0.01% Add +177.4% 5,847 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -1.9% 5,842 $1.1M
Modera Wealth Management, LLC 0.01% Reduce -8.5% 5,551 $1.0M
Sharper & Granite LLC 0.43% Reduce -6.5% 5,520 $1.0M
IHT Wealth Management, LLC 0.03% Add +0.3% 5,400 $1.0M
Comprehensive Money Management Services LLC 0.81% Add +7.8% 5,312 $1.0M
Choate Investment Advisors 0.02% Reduce -2.8% 5,297 $1.0M
Fiduciary Trust Co 0.01% Reduce -1.1% 5,145 $971K
Versant Capital Management, Inc 0.16% No change 5,094 $962K
Kanawha Capital Management LLC 0.07% Reduce -1.0% 5,013 $947K
Bonfire Financial 0.87% Add +6.2% 4,984 $941K
Brown Advisory Inc. 0.00% Add +0.6% 4,942 $933K
Baird Financial Group, Inc. 0.00% Reduce -3.3% 4,894 $924K
Builder Investment Group Inc. 0.26% No change 4,853 $916K
Prospera Financial Services Inc 0.02% Add +4.4% 4,777 $902K
Concurrent Investment Advisors, LLC 0.02% Add +2.9% 4,663 $880K
Independent Financial Group, LLC 0.03% Add +16.8% 4,647 $877K
FMR LLC 0.00% Add +3.0% 4,572 $863K
WBH Advisory Inc. 0.08% Reduce -2.5% 4,441 $839K
Jones Financial Companies LLLP 0.00% Add +17.2% 4,406 $824K
Northern Trust Corp. 0.00% Reduce -4.6% 4,232 $799K
Optima Capital LLC 0.50% Reduce -1.8% 4,175 $788K
Wolff Financial Management LLC 0.22% Add +0.1% 4,168 $787K
NorthCrest Asset Manangement, LLC 0.02% Add +7.5% 4,141 $782K
United Capital Financial Advisors, LLC 0.01% No change 4,112 $776K
Valmark Advisers, Inc. 0.01% Reduce -8.3% 4,051 $765K
Sage Capital Management, LLC 0.41% Add +0.3% 3,994 $755K
City State Bank 0.24% Reduce -2.5% 3,899 $736K
Altura Wealth Advisors Inc. 0.48% Add +42.0% 3,873 $731K
180 Wealth Advisors, LLC 0.12% Reduce -1.3% 3,853 $727K
Stephen J. Garry & Associates, LLC 0.68% Reduce -38.7% 3,823 $722K
Nations Financial Group Inc, /Ia/ 0.05% Reduce -0.2% 3,777 $713K
Flputnam Investment Management Co. 0.01% Reduce -3.9% 3,743 $707K
Joule Financial, LLC 0.25% Add +9.7% 3,738 $706K
Prime Capital Investment Advisors, LLC 0.01% Reduce -28.8% 3,737 $706K
Phillips Financial Management, LLC 0.05% Reduce -0.3% 3,709 $700K
Sanctuary Advisors, LLC 0.00% Add +0.5% 3,657 $690K
Bokf, NA 0.01% Reduce -4.5% 3,375 $637K
Advisors Capital Management, LLC 0.01% Add +3.9% 3,270 $618K
Summit Financial, LLC 0.02% Add +0.1% 3,260 $615K
Heritage Trust Co 0.07% Reduce -13.7% 3,234 $611K
TD Waterhouse Canada Inc. 0.00% Add +11.1% 3,163 $599K
Wedbush Securities Inc. 0.02% No change 3,148 $594K
Novak & Powell Financial Services, Inc. 0.36% Reduce -0.8% 3,093 $584K
Dentgroup LLC 0.44% Reduce -0.7% 3,085 $582K
First Financial Corp. 0.28% Add +13.0% 3,063 $578K
Wealthfront Advisers LLC 0.00% Reduce -19.6% 3,037 $573K
O'shaughnessy Asset Management, LLC 0.00% Add +144.2% 3,008 $568K
Global Endowment Management, LP 0.07% Reduce -39.0% 3,000 $566K
Bailard, Inc. 0.01% Reduce -12.9% 2,950 $557K
Anchor Investment Management, LLC 0.05% Reduce -1.3% 2,927 $553K
Farther Finance Advisors, LLC 0.01% Add +94.0% 2,903 $550K
Citigroup Inc. 0.00% Reduce -6.0% 2,910 $549K
Aspiriant, LLC 0.02% No change 2,890 $546K
Trinity Legacy Partners, LLC 0.14% Reduce -48.4% 2,844 $542K
Sequoia Financial Advisors, LLC 0.00% No change 2,845 $537K
Mason Investment Advisory Services, Inc. 0.03% Add +1.1% 2,833 $535K
Clearstead Advisors, LLC 0.01% No change 2,830 $534K
Johnson Investment Counsel Inc. 0.01% Add +4.5% 2,764 $522K
Whittier Trust Co. 0.01% Add +0.1% 2,738 $517K
Parallel Advisors, LLC 0.01% Reduce -3.3% 2,668 $504K
Alliance Wealth Advisors, LLC 0.29% No change 2,595 $490K
Mercer Global Advisors Inc. 0.00% Add +28.8% 2,535 $479K
Schechter Investment Advisors, LLC 0.04% No change 2,500 $472K
Mather Group, Llc. 0.01% No change 2,500 $472K
Praetorian Wealth Management, Inc. 0.11% Reduce -3.6% 2,458 $464K
BlackRock, Inc. 0.00% Add +56.4% 2,452 $463K
North Forty Two & Co. 0.51% Add +5.4% 2,450 $463K
Axxcess Wealth Management, LLC 0.01% New 2,448 $462K
Fifth Third Bancorp 0.00% Reduce -21.8% 2,323 $439K
Financial Freedom, LLC 0.25% No change 2,306 $435K
Kestra Advisory Services, LLC 0.00% Reduce -63.8% 2,294 $433K
Bank of Montreal 0.00% Reduce -5.3% 2,245 $424K
&partners 0.00% Reduce -9.5% 2,260 $423K
Assetmark, Inc. 0.00% Add +374.2% 2,224 $420K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.8% 2,214 $418K
Golden State Wealth Management, LLC 0.06% Reduce -21.7% 2,201 $416K
Simplicity Wealth,LLC 0.03% New 2,179 $411K
Equitable Holdings, Inc. 0.00% Reduce -78.5% 2,148 $406K
Yoder Wealth Management, Inc. 0.22% Reduce -1.2% 2,113 $399K
Gladstone Institutional Advisory LLC 0.02% No change 2,083 $393K
Leavell Investment Management, Inc. 0.02% Reduce -0.9% 2,071 $391K
Cranbrook Wealth Management, LLC 0.09% Reduce -1.2% 2,044 $386K
O'ROURKE & COMPANY, Inc 0.19% Add +0.1% 2,039 $385K
Essex Financial Services, Inc. 0.03% Reduce -1.9% 2,034 $384K
Tiaa Trust, National Association 0.00% Reduce -0.1% 2,032 $384K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.4% 2,015 $380K
One Charles Private Wealth Services, LLC 0.12% Reduce -1.6% 1,996 $377K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -2.0% 1,979 $374K
Jane Street Group, LLC 0.00% Reduce -78.3% 1,974 $373K
Great Valley Advisor Group, Inc. 0.01% Add +0.4% 1,966 $371K
Cornerstone Wealth Management, LLC 0.02% Reduce -6.7% 1,942 $367K
Retirement Planning Group, LLC 0.02% Add +35.6% 1,910 $361K
Wealth Alliance, LLC 0.04% Add +4.0% 1,904 $359K
CX Institutional 0.01% Reduce -38.2% 1,840 $347K
Winch Advisory Services, LLC 0.09% Reduce -0.9% 1,821 $344K
Freedom Investment Management, Inc. 0.03% Reduce -49.6% 1,796 $339K
KPP Advisory Services LLC 0.06% Add +1.9% 1,762 $333K
Wealthspire Retirement, LLC 0.03% Add +3.0% 1,747 $330K
Keebeck Wealth Management 0.05% Reduce -1.5% 1,725 $326K
Heritage Investment Group, Inc. 0.06% No change 1,700 $321K
CWA Asset Management Group, LLC 0.02% Add +7.0% 1,692 $319K
Collective Family Office LLC 0.09% Reduce -15.1% 1,681 $317K
Brandywine Oak Private Wealth LLC 0.03% Reduce -1.3% 1,680 $317K
Ingalls & Snyder LLC 0.01% No change 1,670 $315K
Rwa Wealth Partners, LLC 0.00% No change 1,631 $308K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -1.0% 1,626 $307K
US Bancorp \de 0.00% Reduce -12.2% 1,620 $306K
Evoke Wealth, LLC 0.01% No change 1,573 $297K
MontVue Capital Management, Inc. 0.24% No change 1,560 $295K
Madden Advisory Services, Inc. 0.13% Reduce -0.5% 1,533 $289K
Bragg Financial Advisors, Inc 0.01% Reduce -16.0% 1,532 $289K
Ground Swell Capital, LLC 0.68% New 1,528 $289K
Renaissance Technologies 0.00% Reduce -60.5% 1,500 $283K
Choreo, LLC 0.00% Reduce -0.8% 1,479 $279K
Neuberger Berman Group LLC 0.00% Reduce -2.5% 1,475 $278K
Brookwood Investment Group LLC 0.05% — 1,472 $278K
HRT Financial LP 0.00% Reduce -19.6% 1,469 $277K
Birchcreek Wealth Management, LLC 0.17% Reduce -4.5% 1,465 $277K
Debussy Capital Management LP 0.04% Add +0.6% 1,445 $273K
Focus Partners Wealth 0.00% New 1,438 $272K
Snowden Capital Advisors LLC 0.01% Reduce -1.0% 1,412 $267K
Swisher Financial Concepts, Inc. 0.22% New 1,398 $264K
Delta Financial Group, Inc. 0.06% Add +1.5% 1,348 $259K
Hilltop Holdings Inc. 0.02% Add +6.0% 1,371 $259K
Koshinski Asset Management, Inc. 0.02% Reduce -2.1% 1,370 $259K
Integrated Wealth Concepts LLC 0.00% Reduce -16.6% 1,358 $256K
Evermay Wealth Management LLC 0.03% No change 1,350 $255K
Modern Wealth Management, LLC 0.01% Add +0.3% 1,348 $255K
Kestra Private Wealth Services, LLC 0.00% New 1,348 $255K
Bordeaux Wealth Advisors LLC 0.05% Add +0.4% 1,341 $253K
NewEdge Advisors, LLC 0.00% Add +2.7% 1,299 $245K
Idaho Trust Co 0.10% Add +9.3% 1,248 $236K
Waldron Private Wealth LLC 0.01% No change 1,247 $235K
Simmons Bank 0.02% No change 1,228 $232K
Caprock Group, LLC 0.01% New 1,193 $225K
NORTHSTAR ASSET MANAGEMENT Co 0.05% No change 1,185 $224K
Checchi Capital Advisers, LLC 0.02% Reduce -9.8% 1,147 $217K
Fulton Breakefield Broenniman LLC 0.02% No change 1,125 $212K
BNC Wealth Management, LLC 0.08% No change 1,121 $212K
Mutual Advisors, LLC 0.01% Add +7.3% 1,155 $211K
BIP Alliance, LLC 0.09% Reduce -6.8% 1,098 $207K
Csenge Advisory Group 0.01% No change 1,151 $205K
RBA Wealth Management, LLC 0.08% Reduce -13.1% 1,084 $205K
Bank of New York Mellon Corp 0.00% New 1,071 $202K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -1.8% 1,068 $202K
EP Wealth Advisors, LLC 0.00% Reduce -2.5% 1,059 $200K
Tower Research Capital LLC (TRC) 0.01% Reduce -35.0% 1,044 $197K
Colonial Trust Co / SC 0.03% No change 1,000 $189K
Union Bancaire Privee, UBP SA 0.00% New 1,000 $173K
AE Wealth Management LLC 0.00% Add +123.8% 895 $169K
Progressive Investment Management Corp 0.04% No change 700 $132K
Hurley Capital, LLC 0.10% New 694 $131K
Flagship Wealth Advisors, LLC 0.05% Reduce -1.3% 623 $118K
Cape Investment Advisory, Inc. 0.04% No change 549 $104K
EverSource Wealth Advisors, LLC 0.01% No change 536 $101K
Westside Investment Management, Inc. 0.02% Add +14.1% 517 $98K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 515 $97K
Cornerstone Planning Group LLC 0.02% Add +0.4% 536 $97K
Cardiff Park Advisors, LLC 0.01% No change 511 $96K
Hazlett, Burt & Watson, Inc. 0.04% No change 510 $96K
Capital Investment Advisory Services, LLC 0.01% No change 486 $92K
Beacon Capital Management, LLC 0.01% Reduce -37.4% 484 $91K
Glenmede Trust Co. NA 0.00% Add +252.3% 458 $86K
NorthRock Partners, LLC 0.00% No change 450 $85K
Harbour Investments, Inc. 0.00% Add +5.2% 428 $81K
Russell Investments Group, Ltd. 0.00% Add +33.8% 388 $73K
Dynamic Wealth Strategies, LLC 0.06% New 383 $72K
SBI Securities Co., Ltd. 0.00% Add +0.5% 381 $72K
First Horizon Advisors, Inc. 0.00% No change 375 $71K
Atticus Wealth Management, LLC 0.02% Add +0.6% 357 $67K
Qube Research & Technologies Ltd 0.00% Add +109.5% 354 $67K
Bellevue Asset Management, LLC 0.04% No change 350 $66K
Key Financial Inc 0.01% No change 347 $66K
MAI Capital Management 0.00% Add +10.8% 340 $64K
Coastline Trust Co 0.01% Reduce -23.5% 325 $61K
Davis Capital Management 0.05% No change 318 $60K
Ashton Thomas Securities, LLC 0.02% Reduce -67.5% 308 $58K
Cullen/Frost Bankers, Inc. 0.00% New 293 $55K
Wilmington Savings Fund Society, FSB 0.00% No change 285 $54K
Armstrong Advisory Group, Inc. 0.00% No change 285 $54K
Wealth Preservation Advisors, LLC 0.04% — 276 $52K
Webster Bank, N. A. 0.01% No change 275 $52K
Montag A & Associates Inc. 0.00% No change 240 $45K
Olistico Wealth, LLC 0.03% New 223 $42K
Bogart Wealth, LLC 0.00% No change 218 $41K
Fourth Dimension Wealth, LLC 0.02% No change 204 $39K
Global Wealth Strategies & Associates 0.01% New 202 $38K
GPS Wealth Strategies Group, LLC 0.01% Reduce -4.8% 198 $37K
Cwm, LLC 0.00% Reduce -68.4% 185 $35K
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% No change 181 $34K
Rosenberg Matthew Hamilton 0.01% No change 177 $33K
WASHINGTON TRUST Co 0.00% No change 175 $33K
New Millennium Group LLC 0.02% No change 170 $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
Allworth Financial LP 0.00% Reduce -10.8% 149 $27K
Arax Advisory Partners 0.00% New 137 $26K
Greykasell Wealth Strategies, Inc. 0.01% New 131 $25K
Dagco, Inc. 0.01% New 126 $24K
Front Row Advisors LLC 0.01% New 125 $24K
Hollencrest Capital Management 0.00% No change 125 $24K
Foster Dykema Cabot & Partners, LLC 0.00% No change 122 $23K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 120 $23K
Noble Wealth Management PBC 0.02% No change 119 $22K
Hughes Financial Services, LLC 0.00% New 117 $22K
Whittier Trust Co. of Nevada Inc. 0.00% New 117 $22K
Aptus Capital Advisors, LLC 0.00% Reduce -20.9% 110 $21K
VSM Wealth Advisory, LLC 0.01% No change 107 $20K
Bessemer Group Inc. 0.00% New 106 $20K
Nomura Asset Management Co. Ltd. 0.00% No change 100 $19K
TD Private Client Wealth LLC 0.00% Add +2.1% 98 $19K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 85 $16K
Creative Financial Designs Inc. 0.00% No change 85 $16K
Main Street Group, LTD 0.01% No change 78 $15K
Glass Jacobson Investment Advisors llc 0.00% No change 76 $14K
Columbia River Financial Group, LLC 0.01% New 76 $14K
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -29.0% 71 $13K
Geneos Wealth Management Inc. 0.00% No change 67 $13K
Breakwater Investment Management 0.01% No change 65 $12K
Barclays PLC 0.00% Reduce -43.0% 65 $12K
Northwest Capital Management Inc 0.00% No change 62 $12K
Crowley Wealth Management, Inc. 0.01% No change 59 $11K
NFSG Corp 0.00% No change 57 $11K
Missouri Trust & Investment Co 0.00% No change 56 $11K
Duncker Streett & Co. Inc. 0.00% No change 54 $10K
Bristlecone Advisors, LLC 0.00% No change 54 $10K
Barrett & Company, Inc. 0.00% No change 54 $10K
Ameliora Wealth Management Ltd. 0.00% No change 51 $10K
Medallion Wealth Advisors, LLC 0.00% No change 50 $9K
Blue Bell Private Wealth Management, LLC 0.00% No change 49 $9K
Coldstream Capital Management Inc. 0.00% New 49 $9K
Angeles Wealth Management, LLC 0.00% No change 48 $9K
Avion Wealth 0.00% No change 52 $9K
Farmers & Merchants Investments Inc. 0.00% No change 47 $9K
Halbert Hargrove Global Advisors, LLC 0.00% New 46 $9K
St Germain D J Co. Inc. 0.00% No change 45 $8K
Boyd Watterson Asset Management LLC 0.00% No change 42 $8K
Salomon & Ludwin, LLC 0.00% No change 42 $8K
Bartlett & Co. Wealth Management LLC 0.00% New 41 $8K
Carolinas Wealth Consulting LLC 0.00% New 39 $7K
Laurel Wealth Advisors LLC 0.00% No change 39 $7K
Sound Income Strategies, LLC 0.00% No change 39 $7K
CIBC Private Wealth Group LLC 0.00% No change 44 $7K
Reyes Financial Architecture, Inc. 0.01% No change 38 $7K
Parkside Financial Bank & Trust 0.00% Reduce -85.8% 36 $7K
Hager Investment Management Services, LLC 0.00% New 34 $6K
Founders Financial Alliance, LLC 0.00% No change 32 $6K
Fortis Group Advisors, LLC 0.00% No change 31 $6K
Private Trust Co. NA 0.00% New 30 $6K
SOA Wealth Advisors, LLC. 0.00% No change 28 $5K
Brown Brothers Harriman & Co. 0.00% New 27 $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
Independence Bank of Kentucky 0.00% Add +137.5% 19 $4K
IFP Advisors, Inc 0.00% Reduce -42.9% 16 $3K
Spectrum Wealth Counsel, LLC 0.00% No change 15 $3K
Centennial Bank 0.00% Reduce -69.8% 13 $2K
Founders Capital Management 0.00% No change 12 $2K
CoreCap Advisors, LLC 0.00% No change 11 $2K
GAMMA Investing LLC 0.00% No change 9 $2K
McIlrath & Eck, LLC 0.00% No change 6 $1K
Signaturefd, LLC 0.00% No change 6 $1K
Sandy Spring Bank 0.00% New 6 $1K
PrairieView Partners, LLC 0.00% No change 9 $1K
Capital Analysts, LLC 0.00% No change 5 $1K
Comprehensive Financial Planning, Inc. 0.00% No change 5 $944
Larson Financial Group LLC 0.00% Reduce -91.8% 5 $944
Anfield Capital Management, LLC 0.00% New 4 $755
Nova Wealth Management, Inc. 0.00% New 2 $378
Federation des caisses Desjardins du Quebec 0.00% No change 2 $378

"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.