Vanguard Materials ETFVAWETF

13F holders, Q3 2025 (September 30)
371holders +5
37new positions
27sold out
2famous investors
$199.19avg. 13F price*

At the end of Q3 2025, 371 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 5 from Q2 2025. 37 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($290.3M), Beacon Capital Management, Inc. ($112.4M) and Empower Advisory Group, LLC ($71.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$9.0M
Exits27$14.8M

All 13F filers, Q2 2025 → Q3 2025: 710,051 shares bought and 299,863 shares sold, net +410,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

Bank of America Corp. 0.02% Add +1.2% 1,417,176 $290.3M
Beacon Capital Management, Inc. 5.37% Add +19.0% 548,761 $112.4M
Empower Advisory Group, LLC 0.20% Reduce -0.2% 348,037 $71.3M
Morgan Stanley 0.00% Add +2.4% 295,575 $60.6M
LPL Financial LLC 0.02% Add +29.3% 288,438 $59.1M
Envestnet Asset Management Inc. 0.02% Add +23.5% 272,665 $55.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -8.0% 262,215 $53.7M
Wells Fargo & Company 0.01% Reduce -3.4% 247,597 $50.7M
Raymond James Financial Inc. 0.01% Add +36.1% 162,221 $33.2M
PGIM Custom Harvest LLC 0.45% Add +4.1% 146,679 $30.0M
Cetera Investment Advisers 0.03% Add +29.2% 115,742 $23.7M
UBS Group AG 0.00% Reduce -0.8% 112,023 $22.9M
Ameriprise Financial Inc. 0.00% Add +0.7% 83,910 $17.2M
Stifel Financial Corp. 0.01% Reduce -1.3% 70,795 $14.5M
Lido Advisors, LLC 0.06% Add +53.4% 70,760 $14.5M
GW Henssler & Associates Ltd. 0.66% Reduce -0.6% 64,202 $13.2M
JPMorgan Chase & Co. 0.00% Add +3.1% 57,465 $11.8M
PNC Financial Services Group, Inc. 0.01% Add +0.7% 46,457 $9.5M
Osaic Holdings, Inc. 0.01% Add +51.8% 43,306 $8.9M
Strengthening Families & Communities, LLC 1.94% Reduce -1.4% 42,619 $8.7M
Rockefeller Capital Management L.P. 0.02% Reduce -2.0% 39,874 $8.2M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -10.8% 38,881 $8.0M
KCM Investment Advisors LLC 0.25% Reduce -2.6% 37,243 $7.6M
Park National Corp. 0.23% Reduce -23.9% 36,579 $7.5M
Richmond Brothers, Inc. 4.52% Add +95.3% 34,935 $7.2M
Banco Santander, S.A. 0.05% No change 27,924 $5.7M
J.W. Cole Advisors, Inc. 0.11% Reduce -7.2% 27,727 $5.7M
Commonwealth Equity Services, LLC 0.01% Reduce -8.8% 26,178 $5.4M
Creative Planning 0.00% Add +0.9% 26,027 $5.3M
LRI Investments, LLC 0.43% Add +7.2% 25,500 $5.2M
Exchange Traded Concepts, LLC 0.05% Add +110.2% 25,235 $5.2M
Resources Management Corp. /CT/ 0.65% Reduce -1.5% 24,349 $5.0M
Mercer Global Advisors Inc. 0.01% Add +1165.5% 24,246 $5.0M
Clear Creek Financial Management, LLC 0.41% Add +76.7% 22,990 $4.7M
Vickerman Investment Advisors, Inc. 0.95% Reduce -0.7% 22,950 $4.7M
Wealthcare Advisory Partners LLC 0.10% Reduce -0.3% 22,904 $4.7M
Sigma Planning Corp 0.13% Add +7.5% 21,680 $4.4M
MML Investors Services, LLC 0.01% Add +10.5% 21,522 $4.4M
Certified Advisory Corp 0.40% Reduce -6.8% 20,797 $4.3M
BNP Paribas Financial Markets 0.00% Reduce -25.5% 19,658 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.1% 18,621 $3.8M
Foundations Investment Advisors, LLC 0.05% Add +4.5% 18,275 $3.7M
HighTower Advisors, LLC 0.00% Add +0.6% 17,603 $3.6M
Tranquilli Financial Advisor LLC 2.08% Add +116.9% 17,229 $3.5M
Full Sail Capital, LLC 0.19% Reduce -12.0% 17,107 $3.5M
Atria Investments, Inc 0.04% Add +55.4% 16,636 $3.4M
Silver Coast Investments LLC 1.16% Reduce -0.2% 16,437 $3.4M
Buska Wealth Management, LLC 1.01% Reduce -17.6% 16,376 $3.4M
M&T Bank Corp 0.01% Reduce -18.2% 16,130 $3.3M
Gibraltar Capital Management, Inc. 0.58% No change 15,642 $3.2M
Royal Bank of Canada 0.00% Reduce -38.3% 15,350 $3.1M
Mariner, LLC 0.00% Add +3.3% 14,786 $3.0M
Parsons Capital Management Inc. 0.17% Reduce -0.4% 14,208 $2.9M
TrueWealth Financial Partners 1.48% Reduce -68.1% 14,124 $2.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.4% 14,132 $2.9M
Steward Partners Investment Advisory, LLC 0.02% Add +118.7% 14,073 $2.9M
Prospera Financial Services Inc 0.05% Add +1.4% 13,063 $2.7M
Private Advisor Group, LLC 0.01% Add +18.8% 12,720 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -17.3% 12,675 $2.6M
Strategic Wealth Investment Group, LLC 0.21% Add +2869.1% 12,470 $2.6M
Quantinno Capital Management LP 0.01% Add +11.8% 12,111 $2.5M
Global Strategic Investment Solutions, LLC 0.24% Add +0.1% 11,592 $2.4M
Sierra Capital LLC 0.23% No change 10,398 $2.1M
Corient Private Wealth LP 0.00% Reduce -85.9% 10,393 $2.1M
Simon Quick Advisors, LLC 0.10% Add +2.2% 10,353 $2.1M
MassMutual Private Wealth & Trust, FSB 0.05% Add +0.8% 10,350 $2.1M
Sage Rhino Capital LLC 0.41% Reduce -0.9% 10,247 $2.1M
Truist Financial Corp. 0.00% Reduce -4.8% 10,121 $2.1M
Sagace Wealth Management LLC 1.38% Reduce -3.5% 9,895 $2.0M
Sharper & Granite LLC 0.72% Add +40.6% 9,818 $2.0M
Captrust Financial Advisors 0.00% Reduce -3.0% 9,798 $2.0M
Prairiewood Capital, LLC 0.65% Reduce -2.5% 9,547 $2.0M
Merit Financial Group, LLC 0.02% Reduce -0.5% 9,487 $1.9M
Main Street Financial Solutions, LLC 0.12% Reduce -6.2% 8,862 $1.8M
Janney Montgomery Scott LLC 0.00% Add +0.5% 8,675 $1.8M
Hershey Financial Advisers, LLC 1.51% Add +41.3% 8,590 $1.8M
National Bank of Canada 0.00% Reduce -0.1% 8,020 $1.6M
Private Wealth Advisors, LLC 0.62% Add +0.3% 7,984 $1.6M
Essex Financial Services, Inc. 0.10% Reduce -5.0% 7,850 $1.6M
Cibc World Market Inc. 0.00% Reduce -1.3% 7,434 $1.5M
Pathway Financial Advisors LLC 0.20% No change 7,240 $1.5M
Centaurus Financial, Inc. 0.07% Add +3.7% 7,161 $1.5M
Vista Investment Management 0.51% Reduce -3.4% 7,139 $1.5M
BlackRock, Inc. 0.00% Add +63.0% 7,024 $1.4M
Kestra Advisory Services, LLC 0.01% Add +153.8% 7,014 $1.4M
Farrell Financial LLC 0.86% Add +0.6% 6,711 $1.4M
Founders Grove Wealth Partners, LLC 0.31% Reduce -1.0% 6,440 $1.3M
Comerica Bank 0.00% Reduce -4.3% 6,417 $1.3M
D.A. Davidson & Co. 0.01% Reduce -4.7% 6,272 $1.3M
Sentinel Pension Advisors, LLC 0.20% Reduce -1.1% 6,242 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +6.8% 6,194 $1.3M
Brighton Jones LLC 0.03% Reduce -0.0% 6,135 $1.3M
AlphaCore Capital LLC 0.04% Add +5.3% 6,091 $1.2M
Axiom Financial Strategies, LLC 0.52% Reduce -36.2% 5,918 $1.2M
Modera Wealth Management, LLC 0.01% Reduce -1.1% 5,492 $1.1M
FMR LLC 0.00% Add +1.8% 5,434 $1.1M
Cresset Asset Management, LLC 0.00% No change 5,300 $1.1M
Choate Investment Advisors 0.02% No change 5,297 $1.1M
Bonfire Financial 0.83% Add +0.9% 5,274 $1.1M
Bank of Montreal 0.00% Add +152.9% 5,247 $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 371 holders