Vanguard Materials ETFVAWETF

13F holders, Q4 2025 (December 31)
403holders +32
45new positions
28sold out
2famous investors
$207.61avg. 13F price*

At the end of Q4 2025, 403 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 32 from Q3 2025. 45 opened new positions and 28 sold out. The largest holders were Bank of America Corp. ($291.6M), Beacon Capital Management, Inc. ($102.4M) and Empower Advisory Group, LLC ($80.3M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions45$24.1M
Exits28$13.1M

All 13F filers, Q3 2025 → Q4 2025: 443,345 shares bought and 491,134 shares sold, net −47,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 403 holders

Bank of America Corp. 0.02% Reduce -0.9% 1,404,868 $291.6M
Beacon Capital Management, Inc. 5.48% Reduce -10.1% 493,540 $102.4M
Empower Advisory Group, LLC 0.22% Add +11.2% 387,117 $80.3M
LPL Financial LLC 0.02% Add +2.5% 295,587 $61.3M
Manufacturers Life Insurance Company, The 0.04% Reduce -5.2% 248,622 $51.6M
Morgan Stanley 0.00% Reduce -18.6% 240,575 $49.9M
Envestnet Asset Management Inc. 0.01% Reduce -11.8% 240,521 $49.9M
Wells Fargo & Company 0.01% Reduce -3.1% 239,852 $49.8M
Raymond James Financial Inc. 0.01% Add +3.1% 167,304 $34.7M
PGIM Custom Harvest LLC 0.50% Add +11.0% 162,844 $33.8M
Cetera Investment Advisers 0.03% Add +5.1% 121,618 $25.2M
UBS Group AG 0.00% Reduce -2.9% 108,735 $22.6M
Ameritas Advisory Services, LLC 0.83% Add +7904.5% 106,700 $22.1M
Ameriprise Financial Inc. 0.00% Add +16.2% 97,537 $20.2M
Corient Private Wealth LP 0.02% Add +566.3% 69,246 $14.4M
Lido Advisors, LLC 0.06% Reduce -2.0% 69,327 $14.3M
Stifel Financial Corp. 0.01% Reduce -2.5% 69,016 $14.3M
GW Henssler & Associates Ltd. 0.63% Reduce -1.3% 63,368 $13.2M
JPMorgan Chase & Co. 0.00% Reduce -2.1% 56,252 $11.7M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 45,804 $9.5M
Polianta Ltd 1.21% New 44,400 $9.2M
Strengthening Families & Communities, LLC 3.25% Add +3.0% 43,884 $9.1M
Rockefeller Capital Management L.P. 0.01% Add +0.3% 39,978 $8.3M
Osaic Holdings, Inc. 0.01% Reduce -8.9% 39,441 $8.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.3% 37,207 $7.7M
KCM Investment Advisors LLC 0.25% Reduce -0.9% 36,913 $7.7M
Richmond Brothers, Inc. 4.28% Reduce -7.2% 32,424 $6.7M
Exchange Traded Concepts, LLC 0.05% Add +21.6% 30,675 $6.4M
Clear Creek Financial Management, LLC 0.49% Add +27.0% 29,193 $6.1M
LRI Investments, LLC 0.47% Add +11.5% 28,431 $5.9M
Banco Santander, S.A. 0.04% No change 27,924 $5.8M
Guardian Wealth Management, LLC 1.71% — 26,047 $5.4M
M Holdings Securities, Inc. 0.38% New 25,838 $5.4M
Assetmark, Inc. 0.01% Add +610.2% 25,702 $5.3M
Creative Planning 0.00% Reduce -1.6% 25,616 $5.3M
Park National Corp. 0.17% Reduce -30.3% 25,498 $5.3M
Commonwealth Equity Services, LLC 0.01% Reduce -5.8% 24,667 $5.1M
Royal Bank of Canada 0.00% Add +59.2% 24,437 $5.1M
J.W. Cole Advisors, Inc. 0.12% Reduce -13.4% 24,015 $5.0M
Resources Management Corp. /CT/ 0.63% Reduce -3.4% 23,534 $4.9M
Lighthouse Financial Services Inc. 1.12% — 23,378 $4.9M
Vickerman Investment Advisors, Inc. 0.97% Add +1.6% 23,316 $4.8M
Wealthcare Advisory Partners LLC 0.09% Add +0.2% 22,954 $4.8M
Sigma Planning Corp 0.13% Add +3.3% 22,404 $4.7M
Certified Advisory Corp 0.38% Reduce -3.5% 20,060 $4.2M
MML Investors Services, LLC 0.01% Reduce -8.9% 19,614 $4.1M
Mercer Global Advisors Inc. 0.01% Reduce -19.6% 19,481 $4.0M
Foundations Investment Advisors, LLC 0.05% Add +5.6% 19,300 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.7% 18,302 $3.8M
HighTower Advisors, LLC 0.00% Reduce -1.4% 17,364 $3.6M
Tranquilli Financial Advisor LLC 2.01% Reduce -3.0% 16,708 $3.5M
Silver Coast Investments LLC 1.18% Add +0.7% 16,557 $3.4M
Gibraltar Capital Management, Inc. 0.57% Add +3.7% 16,217 $3.4M
Atria Investments, Inc 0.04% Reduce -5.5% 15,718 $3.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 14,302 $3.1M
M&T Bank Corp 0.01% Reduce -7.1% 14,987 $3.1M
Mariner, LLC 0.00% Add +0.5% 14,860 $3.1M
Captrust Financial Advisors 0.01% Add +50.8% 14,775 $3.1M
Steward Partners Investment Advisory, LLC 0.02% Add +2.7% 14,452 $3.0M
Parsons Capital Management Inc. 0.16% Reduce -0.1% 14,190 $2.9M
Prospera Financial Services Inc 0.05% Add +4.6% 13,660 $2.8M
Goldman Sachs Group Inc. 0.00% Add +1.8% 12,900 $2.7M
Private Advisor Group, LLC 0.01% Add +0.6% 12,793 $2.7M
Quantinno Capital Management LP 0.01% Add +4.6% 12,673 $2.6M
Buska Wealth Management, LLC 0.96% Reduce -23.7% 12,502 $2.6M
Fell Capital Management 2.37% — 11,695 $2.4M
Global Strategic Investment Solutions, LLC 0.22% Reduce -6.8% 10,808 $2.2M
Truist Financial Corp. 0.00% Add +5.3% 10,659 $2.2M
Sierra Capital LLC 0.23% No change 10,398 $2.2M
Simon Quick Advisors, LLC 0.09% Reduce -0.0% 10,350 $2.1M
Sharper & Granite LLC 0.75% Add +4.7% 10,282 $2.1M
Sage Rhino Capital LLC 0.40% Reduce -0.2% 10,225 $2.1M
MassMutual Private Wealth & Trust, FSB 0.05% Reduce -2.5% 10,091 $2.1M
Sagace Wealth Management LLC 1.40% Add +0.2% 9,918 $2.1M
Prairiewood Capital, LLC 0.62% No change 9,547 $2.0M
Merit Financial Group, LLC 0.02% Add +0.4% 9,524 $2.0M
Janney Montgomery Scott LLC 0.00% Add +1.9% 8,843 $1.8M
Main Street Financial Solutions, LLC 0.14% Reduce -1.6% 8,720 $1.8M
Hershey Financial Advisers, LLC 1.45% Reduce -3.5% 8,292 $1.7M
Private Wealth Advisors, LLC 0.62% Add +3.6% 8,275 $1.7M
BlackRock, Inc. 0.00% Add +14.2% 8,019 $1.7M
Essex Financial Services, Inc. 0.09% Add +0.3% 7,874 $1.6M
Pathway Financial Advisors LLC 0.20% No change 7,240 $1.6M
Strategic Wealth Investment Group, LLC 0.19% Reduce -39.2% 7,586 $1.6M
Cibc World Market Inc. 0.00% Reduce -0.5% 7,396 $1.5M
GTS Securities LLC 0.05% New 7,299 $1.5M
Farrell Financial LLC 0.89% Add +8.5% 7,282 $1.5M
Centaurus Financial, Inc. 0.07% Add +0.2% 7,177 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -1.2% 6,931 $1.4M
Vista Investment Management 0.47% Reduce -3.5% 6,889 $1.4M
FMR LLC 0.00% Add +23.0% 6,685 $1.4M
Founders Grove Wealth Partners, LLC 0.30% Add +0.6% 6,477 $1.3M
Comerica Bank 0.01% Add +0.9% 6,474 $1.3M
D.A. Davidson & Co. 0.01% Add +0.3% 6,292 $1.3M
Sentinel Pension Advisors, LLC 0.20% Reduce -0.6% 6,202 $1.3M
AlphaCore Capital LLC 0.03% Reduce -0.8% 6,045 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.2% 5,997 $1.2M
Axiom Financial Strategies, LLC 0.51% Reduce -1.2% 5,848 $1.2M
Cresset Asset Management, LLC 0.01% Add +5.9% 5,614 $1.2M
Bank of Montreal 0.00% Add +4.7% 5,494 $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 403 holders