Vanguard Materials ETFVAWETF

13F holders, Q2 2025 (June 30)
366holders −9
39new positions
39sold out
1famous investor
$194.87avg. 13F price*

At the end of Q2 2025, 366 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, down 9 from Q1 2025. 39 opened new positions and 39 sold out. The largest holders were Bank of America Corp. ($272.9M), Beacon Capital Management, Inc. ($89.8M) and Empower Advisory Group, LLC ($67.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$34.1M
Exits39$9.7M

All 13F filers, Q1 2025 → Q2 2025: 755,963 shares bought and 336,659 shares sold, net +419,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 366 holders

Bank of America Corp. 0.02% Reduce -2.2% 1,400,782 $272.9M
Beacon Capital Management, Inc. 4.63% Add +1541.2% 461,049 $89.8M
Empower Advisory Group, LLC 0.20% Add +2.3% 348,715 $67.9M
Morgan Stanley 0.00% Reduce -1.4% 288,681 $56.2M
Manufacturers Life Insurance Company, The 0.05% Add +2.1% 285,005 $55.5M
Wells Fargo & Company 0.01% Add +0.5% 256,175 $49.9M
LPL Financial LLC 0.01% Add +27.0% 223,127 $43.5M
Envestnet Asset Management Inc. 0.01% Reduce -25.4% 220,736 $43.0M
PGIM Custom Harvest LLC 0.57% Reduce -7.1% 140,906 $27.5M
Raymond James Financial Inc. 0.01% Add +16.9% 119,197 $23.2M
UBS Group AG 0.00% Reduce -0.5% 112,896 $22.0M
Cetera Investment Advisers 0.03% Reduce -2.1% 89,558 $17.4M
Ameriprise Financial Inc. 0.00% Reduce -15.7% 83,303 $16.2M
Corient Private Wealth LP 0.02% Reduce -6.5% 73,513 $14.3M
Stifel Financial Corp. 0.01% Reduce -0.0% 71,737 $14.0M
GW Henssler & Associates Ltd. 0.67% New 64,609 $12.6M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 55,735 $10.9M
Park National Corp. 0.31% Add +7.7% 48,076 $9.4M
PNC Financial Services Group, Inc. 0.01% Reduce -6.0% 46,127 $9.0M
Lido Advisors, LLC 0.05% Add +2.7% 46,118 $9.0M
TrueWealth Financial Partners 4.76% Reduce -26.8% 44,329 $8.6M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -7.6% 43,609 $8.5M
Strengthening Families & Communities, LLC 4.68% Reduce -4.4% 43,231 $8.4M
M Holdings Securities, Inc. 1.39% Add +3.0% 41,584 $8.1M
Rockefeller Capital Management L.P. 0.02% Reduce -0.0% 40,685 $7.9M
KCM Investment Advisors LLC 0.25% Reduce -3.4% 38,231 $7.4M
J.W. Cole Advisors, Inc. 0.12% Add +1.7% 29,869 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -12.7% 28,721 $5.6M
Osaic Holdings, Inc. 0.01% Add +4.9% 28,532 $5.6M
Banco Santander, S.A. 0.05% New 27,924 $5.4M
BNP Paribas Financial Markets 0.00% Reduce -7.0% 26,400 $5.1M
Creative Planning 0.00% Reduce -2.0% 25,793 $5.0M
Exchange Capital Management, Inc. 0.73% Reduce -0.4% 25,045 $4.9M
Royal Bank of Canada 0.00% Add +27.1% 24,871 $4.8M
Resources Management Corp. /CT/ 0.65% Reduce -2.4% 24,713 $4.8M
LRI Investments, LLC 0.39% Add +7.5% 23,783 $4.6M
Vickerman Investment Advisors, Inc. 0.97% Reduce -7.8% 23,104 $4.5M
Wealthcare Advisory Partners LLC 0.10% Add +4.3% 22,965 $4.5M
Certified Advisory Corp 0.45% Add +31.3% 22,302 $4.3M
Sigma Planning Corp 0.12% Add +7.1% 20,176 $3.9M
Buska Wealth Management, LLC 1.06% Reduce -26.8% 19,871 $3.9M
M&T Bank Corp 0.01% Reduce -6.8% 19,726 $3.8M
MML Investors Services, LLC 0.01% Add +2.7% 19,484 $3.8M
Full Sail Capital, LLC 0.22% Add +3.5% 19,444 $3.8M
Richmond Brothers, Inc. 2.28% Reduce -9.3% 17,886 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.1% 17,557 $3.4M
HighTower Advisors, LLC 0.00% Add +0.7% 17,492 $3.4M
Foundations Investment Advisors, LLC 0.05% Add +5.6% 17,482 $3.4M
Atria Wealth Solutions, Inc. 0.08% Reduce -31.1% 17,025 $3.4M
Susquehanna International Group, LLP 0.01% New 17,054 $3.3M
Silver Coast Investments LLC 1.17% Add +2.1% 16,467 $3.2M
Gibraltar Capital Management, Inc. 0.60% Add +1.0% 15,642 $3.0M
Goldman Sachs Group Inc. 0.00% Add +3.4% 15,317 $3.0M
Mariner, LLC 0.00% Reduce -10.3% 14,309 $2.8M
Parsons Capital Management Inc. 0.17% Reduce -0.1% 14,268 $2.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 12,920 $2.6M
Clear Creek Financial Management, LLC 0.24% New 13,008 $2.5M
Prospera Financial Services Inc 0.05% Add +169.8% 12,888 $2.5M
Exchange Traded Concepts, LLC 0.03% Reduce -3.0% 12,004 $2.3M
Global Strategic Investment Solutions, LLC 0.24% Reduce -0.7% 11,580 $2.3M
Quantinno Capital Management LP 0.01% Add +76.1% 10,835 $2.1M
Private Advisor Group, LLC 0.01% Add +15.9% 10,708 $2.1M
Atria Investments, Inc 0.02% Reduce -9.3% 10,707 $2.1M
Truist Financial Corp. 0.00% Add +5.8% 10,635 $2.1M
Sierra Capital LLC 0.23% No change 10,398 $2.0M
Sage Rhino Capital LLC 0.43% Reduce -13.3% 10,336 $2.0M
MassMutual Private Wealth & Trust, FSB 0.05% Add +2.5% 10,267 $2.0M
Sagace Wealth Management LLC 1.49% Reduce -54.1% 10,250 $2.0M
Simon Quick Advisors, LLC 0.10% New 10,131 $2.0M
Captrust Financial Advisors 0.00% Reduce -4.5% 10,101 $2.0M
Prairiewood Capital, LLC 0.71% Add +9.8% 9,793 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -46.3% 9,753 $1.9M
Merit Financial Group, LLC 0.02% Reduce -3.9% 9,535 $1.9M
Main Street Financial Solutions, LLC 0.13% Reduce -1.4% 9,448 $1.8M
Axiom Financial Strategies, LLC 1.01% Reduce -1.0% 9,278 $1.8M
Janney Montgomery Scott LLC 0.00% Add +1.3% 8,633 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +2.3% 8,291 $1.6M
Essex Financial Services, Inc. 0.11% Add +306.4% 8,267 $1.6M
National Bank of Canada 0.00% No change 8,025 $1.6M
Private Wealth Advisors, LLC 0.61% Reduce -9.2% 7,958 $1.6M
Tranquilli Financial Advisor LLC 0.96% Reduce -36.0% 7,944 $1.5M
Cibc World Market Inc. 0.00% Reduce -0.8% 7,534 $1.5M
Vista Investment Management 0.53% Reduce -3.6% 7,388 $1.4M
Sharper & Granite LLC 0.54% Add +26.5% 6,985 $1.4M
Pathway Financial Advisors LLC 0.21% No change 7,240 $1.4M
Centaurus Financial, Inc. 0.08% Reduce -0.4% 6,903 $1.3M
Comerica Bank 0.01% Reduce -6.4% 6,708 $1.3M
Farrell Financial LLC 0.87% Reduce -0.2% 6,669 $1.3M
Thrivent Financial for Lutherans 0.00% New 6,652 $1.3M
D.A. Davidson & Co. 0.01% Reduce -8.7% 6,579 $1.3M
Founders Grove Wealth Partners, LLC 0.32% Add +1.3% 6,506 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.9% 6,435 $1.3M
Sentinel Pension Advisors, LLC 0.21% No change 6,313 $1.2M
Brighton Jones LLC 0.03% Add +4.2% 6,137 $1.2M
Hershey Financial Advisers, LLC 1.06% — 6,079 $1.2M
CW Advisors, LLC 0.01% Reduce -3.0% 6,050 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.8% 5,800 $1.1M
AlphaCore Capital LLC 0.04% New 5,782 $1.1M
Compass Capital Corp. /Ma/ 0.52% No change 5,906 $1.1M
Ameritas Advisory Services, LLC 0.06% Reduce -8.6% 5,673 $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 366 holders