Vanguard Materials ETFVAWETF
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $9.0M |
| Exits | 27 | $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 |
| Comprehensive Money Management Services LLC | 0.76% | Add +1.9% | 5,217 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.0% | 5,119 | $1.0M |
| Compass Capital Corp. /Ma/ | 0.46% | Reduce -10.2% | 5,303 | $1.0M |
| Woodward Diversified Capital, LLC | 0.49% | New | 5,103 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -4.6% | 5,153 | $1.0M |
| Fiduciary Trust Co | 0.01% | Reduce -1.4% | 5,040 | $1.0M |
| Kanawha Capital Management LLC | 0.07% | Reduce -0.5% | 4,988 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +5.9% | 4,873 | $998K |
| Builder Investment Group Inc. | 0.22% | No change | 4,853 | $994K |
| Jones Financial Companies LLLP | 0.00% | Add +2.7% | 4,870 | $987K |
| Brown Advisory Inc. | 0.00% | No change | 4,681 | $959K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.2% | 4,622 | $947K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -2.5% | 4,612 | $945K |
| Citadel Advisors | 0.00% | Add +196.5% | 4,457 | $913K |
| Curran Financial Partners, LLC | 0.18% | Reduce -3.8% | 4,433 | $908K |
| Versant Capital Management, Inc | 0.12% | No change | 4,308 | $883K |
| Northern Trust Corp. | 0.00% | Add +1.3% | 4,286 | $878K |
| United Capital Financial Advisors, LLC | 0.01% | No change | 4,267 | $874K |
| Arkadios Wealth Advisors | 0.02% | New | 4,204 | $861K |
| Wolff Financial Management LLC | 0.20% | Reduce -0.5% | 4,149 | $850K |
| Phillips Financial Management, LLC | 0.06% | Add +7.0% | 4,128 | $846K |
| Altura Wealth Advisors Inc. | 0.40% | Add +29.3% | 4,085 | $837K |
| Sage Capital Management, LLC | 0.37% | Add +0.3% | 4,023 | $824K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.4% | 3,996 | $819K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.4% | 3,990 | $817K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.1% | 3,975 | $812K |
| Joule Financial, LLC | 0.24% | Add +2.5% | 3,952 | $810K |
| WBH Advisory Inc. | 0.06% | Reduce -9.5% | 3,930 | $805K |
| City State Bank | 0.23% | Add +0.7% | 3,894 | $798K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -0.5% | 3,846 | $788K |
| Nwam LLC | 0.04% | New | 3,748 | $766K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.9% | 3,702 | $758K |
| Axxcess Wealth Management, LLC | 0.02% | Add +59.8% | 3,678 | $754K |
| Assetmark, Inc. | 0.00% | Add +7.6% | 3,619 | $741K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.4% | 3,575 | $732K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.6% | 3,493 | $715K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.8% | 3,372 | $691K |
| Institute for Wealth Management, LLC. | 0.07% | New | 3,250 | $666K |
| Advisors Capital Management, LLC | 0.01% | Reduce -1.2% | 3,234 | $663K |
| Summit Financial, LLC | 0.01% | Add +1.0% | 3,204 | $656K |
| NewEdge Advisors, LLC | 0.00% | Add +10.0% | 3,136 | $643K |
| Wealthfront Advisers LLC | 0.00% | Add +14.1% | 3,124 | $640K |
| CGN Advisors LLC | 0.05% | Reduce -3.7% | 3,065 | $628K |
| Bailard, Inc. | 0.01% | Reduce -13.6% | 3,024 | $619K |
| First Financial Corp. | 0.24% | Reduce -1.5% | 3,018 | $618K |
| Clearstead Advisors, LLC | 0.01% | Reduce -12.1% | 3,014 | $617K |
| Dentgroup LLC | 0.40% | Reduce -2.7% | 2,997 | $614K |
| Bokf, NA | 0.01% | Reduce -5.5% | 2,989 | $612K |
| Novak & Powell Financial Services, Inc. | 0.32% | Reduce -4.5% | 2,964 | $607K |
| Johnson Investment Counsel Inc. | 0.00% | Add +4.6% | 2,852 | $584K |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 2,834 | $581K |
| Mason Investment Advisory Services, Inc. | 0.03% | Reduce -4.9% | 2,800 | $574K |
| Whittier Trust Co. | 0.01% | Add +0.1% | 2,742 | $564K |
| Stephen J. Garry & Associates, LLC | 0.44% | Reduce -18.8% | 2,716 | $556K |
| &partners | 0.00% | Add +6.4% | 2,699 | $553K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.2% | 2,686 | $550K |
| Trinity Legacy Partners, LLC | 0.13% | Reduce -0.5% | 2,815 | $549K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -11.4% | 2,656 | $544K |
| Conservest Capital Advisors, Inc. | 0.05% | No change | 2,563 | $525K |
| North Forty Two & Co. | 0.51% | Add +3.0% | 2,550 | $522K |
| Alliance Wealth Advisors, LLC | 0.26% | No change | 2,533 | $519K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 2,510 | $514K |
| Anchor Investment Management, LLC | 0.04% | Add +1.7% | 2,492 | $511K |
| Brookwood Investment Group LLC | 0.06% | Add +74.9% | 2,426 | $497K |
| Mather Group, Llc. | 0.00% | Reduce -4.5% | 2,388 | $489K |
| Neuberger Berman Group LLC | 0.00% | Add +61.1% | 2,364 | $484K |
| Praetorian Wealth Management, Inc. | 0.10% | New | 2,339 | $479K |
| One Charles Private Wealth Services, LLC | 0.13% | Reduce -0.7% | 2,329 | $477K |
| Aspiriant, LLC | 0.01% | No change | 2,324 | $476K |
| Blair William & Co. | 0.00% | Reduce -3.3% | 2,322 | $476K |
| Hilltop Holdings Inc. | 0.03% | Add +64.5% | 2,313 | $474K |
| Financial Freedom, LLC | 0.24% | No change | 2,306 | $472K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +22.2% | 2,286 | $468K |
| Wedbush Securities Inc. | 0.02% | No change | 2,276 | $466K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 2,258 | $463K |
| Simplicity Wealth,LLC | 0.03% | New | 2,234 | $458K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.5% | 2,175 | $446K |
| Integrated Wealth Concepts LLC | 0.00% | Add +101.0% | 2,171 | $445K |
| Focus Partners Wealth | 0.00% | New | 2,168 | $442K |
| Yoder Wealth Management, Inc. | 0.21% | No change | 2,128 | $436K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.8% | 2,102 | $431K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.6% | 2,087 | $428K |
| Retirement Planning Group, LLC | 0.01% | Add +16.5% | 2,058 | $422K |
| Tiaa Trust, National Association | 0.00% | Add +33.3% | 2,051 | $420K |
| Cranbrook Wealth Management, LLC | 0.08% | Add +0.1% | 2,047 | $419K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.8% | 2,001 | $410K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -4.8% | 1,981 | $406K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 1,969 | $403K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.4% | 1,958 | $398K |
| Heritage Trust Co | 0.04% | No change | 1,899 | $389K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.3% | 1,888 | $387K |
| Wealthspire Retirement, LLC | 0.02% | Add +0.3% | 1,859 | $381K |
| Birchcreek Wealth Management, LLC | 0.19% | Add +20.6% | 1,828 | $374K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.7% | 1,825 | $374K |
| Winch Advisory Services, LLC | 0.08% | Add +0.4% | 1,802 | $369K |
| US Bancorp \de | 0.00% | Add +7.3% | 1,780 | $365K |
| CX Institutional | 0.01% | Reduce -57.2% | 1,732 | $355K |
| KPP Advisory Services LLC | 0.05% | No change | 1,729 | $354K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.0% | 1,727 | $354K |
| Keebeck Wealth Management | 0.04% | No change | 1,725 | $353K |
| Heritage Investment Group, Inc. | 0.06% | No change | 1,700 | $348K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.2% | 1,713 | $348K |
| O'ROURKE & COMPANY, Inc | 0.14% | No change | 1,664 | $341K |
| Brandywine Oak Private Wealth LLC | 0.03% | Reduce -0.7% | 1,641 | $336K |
| Madden Advisory Services, Inc. | 0.14% | Add +1.0% | 1,634 | $335K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,625 | $333K |
| Coppell Advisory Solutions LLC | 0.04% | New | 1,629 | $331K |
| Elm Partners Management LLC | 0.02% | Add +9.3% | 1,578 | $323K |
| Evoke Wealth, LLC | 0.01% | No change | 1,573 | $322K |
| HB Wealth Management, LLC | 0.00% | New | 1,558 | $319K |
| MontVue Capital Management, Inc. | 0.21% | Reduce -0.2% | 1,557 | $319K |
| Narwhal Capital Management | 0.02% | Reduce -73.0% | 1,519 | $311K |
| Ingalls & Snyder LLC | 0.01% | Reduce -10.6% | 1,475 | $302K |
| AQR Capital Management | 0.00% | New | 1,474 | $302K |
| Koshinski Asset Management, Inc. | 0.02% | Add +5.8% | 1,451 | $297K |
| Collective Family Office LLC | 0.07% | Reduce -5.9% | 1,441 | $295K |
| Choreo, LLC | 0.00% | Reduce -2.8% | 1,438 | $294K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -0.6% | 1,393 | $285K |
| Advisory Services Network, LLC | 0.00% | New | 1,385 | $284K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -13.0% | 1,349 | $276K |
| Wedmont Private Capital | 0.01% | Add +0.1% | 1,352 | $276K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -76.5% | 1,333 | $273K |
| Evermay Wealth Management LLC | 0.03% | Reduce -2.6% | 1,315 | $269K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.9% | 1,311 | $268K |
| PFG Advisors | 0.01% | Add +18.2% | 1,298 | $266K |
| Ground Swell Capital, LLC | 0.57% | New | 1,266 | $259K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -25.4% | 1,265 | $259K |
| Waldron Private Wealth LLC | 0.01% | Add +0.4% | 1,257 | $257K |
| Mission Wealth Management, LP | 0.01% | Reduce -11.2% | 1,235 | $253K |
| Obsidian Cio, LLC | 0.03% | New | 1,231 | $252K |
| Simmons Bank | 0.02% | No change | 1,228 | $252K |
| Caprock Group, LLC | 0.01% | — | 1,193 | $249K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | No change | 1,185 | $243K |
| Two Sigma Securities, LLC | 0.03% | Add +1.0% | 1,154 | $236K |
| Csenge Advisory Group | 0.01% | No change | 1,151 | $236K |
| RBA Wealth Management, LLC | 0.08% | Add +4.1% | 1,143 | $234K |
| Composition Wealth, LLC | 0.00% | Add +0.1% | 1,123 | $230K |
| One Capital Management, LLC | 0.01% | New | 1,100 | $225K |
| Independent Wealth Network Inc. | 0.07% | New | 1,097 | $225K |
| Ieq Capital, LLC | 0.00% | New | 1,095 | $224K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 1,081 | $221K |
| Idaho Trust Co | 0.07% | Reduce -2.6% | 1,081 | $221K |
| BIP Wealth, LLC | 0.01% | New | 1,077 | $221K |
| Swisher Financial Concepts, Inc. | 0.13% | Reduce -21.8% | 1,062 | $218K |
| BNC Wealth Management, LLC | 0.05% | No change | 1,062 | $218K |
| McGuire Investment Group, LLC | 0.02% | Add +0.4% | 1,061 | $217K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -30.1% | 1,059 | $217K |
| Modern Wealth Management, LLC | 0.00% | Reduce -22.5% | 1,035 | $212K |
| Optima Capital LLC | 0.10% | Reduce -62.5% | 1,034 | $212K |
| Lodestar Private Asset Management LLC | 0.02% | No change | 1,029 | $211K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 1,025 | $210K |
| Colonial Trust Co / SC | 0.03% | No change | 1,000 | $205K |
| Smith Salley Wealth Management | 0.01% | New | 1,000 | $205K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $205K |
| Allworth Financial LP | 0.00% | Add +1.1% | 1,000 | $205K |
| Unique Wealth, LLC | 0.03% | New | 986 | $202K |
| Boltwood Capital Management | 0.05% | Reduce -6.6% | 985 | $202K |
| PFG Investments, LLC | 0.01% | New | 978 | $200K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 1,000 | $173K |
| Progressive Investment Management Corp | 0.03% | No change | 700 | $143K |
| Hurley Capital, LLC | 0.08% | Add +0.4% | 700 | $143K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -44.6% | 298 | $125K |
| Flagship Wealth Advisors, LLC | 0.04% | Reduce -3.4% | 602 | $123K |
| MAI Capital Management | 0.00% | Add +46.2% | 554 | $113K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 536 | $110K |
| Westside Investment Management, Inc. | 0.02% | Add +0.2% | 519 | $106K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $106K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 510 | $105K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $105K |
| Caitlin John, LLC | 0.07% | New | 500 | $102K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 486 | $100K |
| Global Retirement Partners, LLC | 0.00% | No change | 477 | $98K |
| Glenmede Investment Management, LP | 0.00% | No change | 437 | $90K |
| Wealthspire Advisors, LLC | 0.00% | New | 431 | $88K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 406 | $83K |
| AE Wealth Management LLC | 0.00% | Add +33.3% | 400 | $82K |
| Tripletail Wealth Management, LLC | 0.10% | New | 393 | $81K |
| Dynamic Wealth Strategies, LLC | 0.05% | No change | 384 | $79K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.7% | 383 | $78K |
| Key Financial Inc | 0.01% | Reduce -1.4% | 361 | $73K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.3% | 338 | $69K |
| First Horizon Corp. | 0.00% | — | 334 | $68K |
| Coastline Trust Co | 0.01% | No change | 325 | $67K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -14.0% | 301 | $62K |
| Davis Capital Management | 0.04% | — | 287 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 285 | $58K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $56K |
| Paladin Advisory Group, LLC | 0.04% | New | 273 | $56K |
| Montag A & Associates Inc. | 0.00% | No change | 245 | $50K |
| Wealth Preservation Advisors, LLC | 0.03% | No change | 224 | $46K |
| NBT Bank, N.A. | 0.00% | Add +33.3% | 296 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $45K |
| Fourth Dimension Wealth, LLC | 0.02% | No change | 204 | $42K |
| Global Wealth Strategies & Associates | 0.01% | No change | 202 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19900.0% | 200 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 194 | $40K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 185 | $38K |
| Concord Wealth Partners | 0.01% | No change | 185 | $38K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -52.3% | 174 | $36K |
| New Millennium Group LLC | 0.02% | Add +0.6% | 172 | $35K |
| Cwm, LLC | 0.00% | Reduce -43.9% | 165 | $34K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 154 | $32K |
| Principal Securities, Inc. | 0.00% | Reduce -9.7% | 149 | $31K |
| Root Financial Partners, LLC | 0.00% | New | 145 | $30K |
| TD Private Client Wealth LLC | 0.00% | Add +2.1% | 143 | $29K |
| First PREMIER Bank | 0.01% | Reduce -10.6% | 135 | $28K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 131 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 125 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $26K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 122 | $25K |
| Ashton Thomas Securities, LLC | 0.00% | Reduce -61.0% | 120 | $25K |
| Signaturefd, LLC | 0.00% | New | 120 | $25K |
| Noble Wealth Management PBC | 0.01% | — | 119 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 117 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -27.8% | 117 | $24K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 107 | $22K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 100 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -12.7% | 96 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 89 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 85 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 85 | $17K |
| Main Street Group, LTD | 0.01% | No change | 78 | $16K |
| Qube Research & Technologies Ltd | 0.00% | New | 66 | $14K |
| Breakwater Investment Management | 0.00% | No change | 65 | $13K |
| Northwest Capital Management Inc | 0.01% | No change | 62 | $13K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 59 | $12K |
| NFSG Corp | 0.00% | No change | 57 | $12K |
| Missouri Trust & Investment Co | 0.00% | No change | 56 | $11K |
| Founders Financial Alliance, LLC | 0.00% | Add +71.9% | 55 | $11K |
| Barrett & Company, Inc. | 0.00% | No change | 54 | $11K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 49 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 49 | $10K |
| Avion Wealth | 0.00% | No change | 52 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 47 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 42 | $9K |
| Barclays PLC | 0.00% | Reduce -36.9% | 41 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 40 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 39 | $8K |
| Nova Wealth Management, Inc. | 0.01% | New | 35 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.4% | 35 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.7% | 30 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 29 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 28 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | New | 25 | $5K |
| SouthState Bank Corp | 0.00% | No change | 25 | $5K |
| Financial Connections Group, Inc. | 0.00% | No change | 25 | $5K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 24 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -30.8% | 18 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 16 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 14 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 14 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 13 | $3K |
| Founders Capital Management | 0.00% | No change | 12 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 12 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 11 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $2K |
| Strategic Investment Advisors / MI | 0.00% | New | 178,472 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $2K |
| Guerra Advisors Inc | 0.00% | New | 6 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 5 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 5 | $1K |
| Centennial Bank | 0.00% | Reduce -75.0% | 2 | $410 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $410 |
| DT Investment Partners, LLC | 0.00% | New | 1 | $207 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is VAW's weight in each manager's 13F, not the share of Vanguard Materials ETF the manager owns.