Vanguard Materials ETFVAWETF

13F holders, Q1 2026 (March 31)
408holders +5
41new positions
32sold out
1famous investor
$225.27avg. 13F price*

At the end of Q1 2026, 408 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 5 from Q4 2025. 41 opened new positions and 32 sold out. The largest holders were Beacon Capital Management, Inc. ($102.3M), Bank of America Corp. ($94.2M) and Empower Advisory Group, LLC ($77.5M). One famous investor held it 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions41$29.3M
Exits32$17.2M

All 13F filers, Q4 2025 → Q1 2026: 320,757 shares bought and 1,325,362 shares sold, net −1,004,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 408 holders

Beacon Capital Management, Inc. 5.76% Reduce -8.0% 454,180 $102.3M
Bank of America Corp. 0.01% Reduce -70.3% 417,994 $94.2M
Empower Advisory Group, LLC 0.20% Reduce -11.2% 343,740 $77.5M
LPL Financial LLC 0.02% Add +4.4% 308,585 $69.5M
Morgan Stanley 0.00% Add +7.8% 259,283 $58.4M
Envestnet Asset Management Inc. 0.01% Reduce -2.3% 234,944 $52.9M
Wells Fargo & Company 0.01% Reduce -5.5% 226,706 $51.1M
Manufacturers Life Insurance Company, The 0.04% Reduce -9.5% 225,065 $50.7M
Raymond James Financial Inc. 0.01% Add +3.0% 172,265 $38.8M
PGIM Custom Harvest LLC 0.60% Add +4.6% 170,321 $38.4M
UBS Group AG 0.00% Add +13.6% 123,494 $27.8M
Ameritas Advisory Services, LLC 0.88% Reduce -6.3% 100,000 $22.5M
Ameriprise Financial Inc. 0.00% Reduce -7.3% 90,452 $20.4M
Cetera Investment Advisers 0.02% Reduce -26.6% 89,211 $20.1M
Lido Advisors, LLC 0.06% Add +5.0% 72,773 $16.4M
Stifel Financial Corp. 0.01% Add +4.4% 72,046 $16.2M
Corient Private Wealth LP 0.02% Reduce -1.6% 68,141 $15.2M
GW Henssler & Associates Ltd. 0.67% Reduce -0.7% 62,938 $14.2M
JPMorgan Chase & Co. 0.00% Add +1.8% 57,276 $12.6M
Banco Santander, S.A. 0.10% Add +93.4% 53,997 $12.2M
PNC Financial Services Group, Inc. 0.01% Reduce -1.7% 45,037 $10.1M
KCM Investment Advisors LLC 0.32% Add +15.1% 42,492 $9.6M
Strengthening Families & Communities, LLC 2.34% Reduce -5.2% 41,618 $9.4M
Rockefeller Capital Management L.P. 0.02% Add +1.6% 40,621 $9.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +7.9% 40,162 $9.1M
Nan Shan Life Insurance Co., Ltd. 0.32% New 38,836 $8.8M
Clear Creek Financial Management, LLC 0.65% Add +28.2% 37,431 $8.4M
Osaic Holdings, Inc. 0.01% Reduce -15.8% 33,218 $7.5M
Richmond Brothers, Inc. 4.66% Reduce -4.3% 31,033 $7.0M
Exchange Traded Concepts, LLC 0.05% Reduce -1.1% 30,340 $6.8M
M Holdings Securities, Inc. 0.45% Add +12.2% 28,978 $6.7M
LRI Investments, LLC 0.57% Add +0.1% 28,475 $6.4M
Park National Corp. 0.20% Add +11.4% 28,403 $6.4M
Creative Planning 0.00% Reduce -2.7% 24,924 $5.6M
Lighthouse Financial Services Inc. 1.25% Reduce -0.0% 23,376 $5.5M
Guardian Wealth Management, LLC 1.65% Reduce -7.4% 24,110 $5.4M
Wealthcare Advisory Partners LLC 0.10% Add +3.8% 23,816 $5.4M
J.W. Cole Advisors, Inc. 0.18% Reduce -1.2% 23,735 $5.3M
Resources Management Corp. /CT/ 0.67% Reduce -4.2% 22,543 $5.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +22.3% 22,383 $5.0M
Commonwealth Equity Services, LLC 0.01% Reduce -9.6% 22,289 $5.0M
Sigma Planning Corp 0.13% Reduce -4.2% 21,464 $4.8M
Vickerman Investment Advisors, Inc. 1.02% Reduce -8.1% 21,438 $4.8M
Foundations Investment Advisors, LLC 0.06% Add +5.1% 20,284 $4.6M
HighTower Advisors, LLC 0.00% Add +15.6% 20,080 $4.5M
Assetmark, Inc. 0.01% Reduce -22.4% 19,932 $4.5M
Royal Bank of Canada 0.00% Reduce -18.6% 19,898 $4.5M
Certified Advisory Corp 0.39% Reduce -4.3% 19,202 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -1.7% 19,143 $4.3M
Kingswood Wealth Advisors, LLC 0.18% New 17,056 $3.8M
Silver Coast Investments LLC 1.21% Add +1.5% 16,806 $3.8M
NewEdge Advisors, LLC 0.01% Add +457.4% 16,543 $3.7M
Tranquilli Financial Advisor LLC 2.17% Reduce -1.3% 16,499 $3.7M
Goldman Sachs Group Inc. 0.00% Add +27.1% 16,395 $3.7M
Gibraltar Capital Management, Inc. 0.63% No change 16,217 $3.7M
Private Advisor Group, LLC 0.02% Add +20.3% 15,389 $3.5M
Atria Investments, Inc 0.04% Reduce -3.9% 15,098 $3.4M
Steward Partners Investment Advisory, LLC 0.02% Add +0.4% 14,508 $3.3M
Parsons Capital Management Inc. 0.14% Reduce -1.0% 14,043 $3.2M
M&T Bank Corp 0.01% Reduce -7.7% 13,827 $3.1M
Prospera Financial Services Inc 0.05% Add +0.3% 13,700 $3.1M
Truist Financial Corp. 0.00% Add +28.7% 13,715 $3.1M
Quantinno Capital Management LP 0.01% Add +6.9% 13,551 $3.1M
Mariner, LLC 0.00% Reduce -10.0% 13,369 $3.0M
Captrust Financial Advisors 0.01% Reduce -13.2% 12,825 $2.9M
TrueWealth Financial Partners 1.04% New 11,549 $2.6M
Kinloch Capital, LLC 1.06% New 11,548 $2.6M
Fell Capital Management 2.47% Reduce -1.7% 11,495 $2.6M
MML Investors Services, LLC 0.01% Reduce -41.8% 11,423 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.5% 13,085 $2.4M
Susquehanna International Group, LLP 0.00% Add +166.8% 10,747 $2.4M
Simon Quick Advisors, LLC 0.11% Add +1.0% 10,458 $2.4M
Sierra Capital LLC 0.26% No change 10,398 $2.3M
Sharper & Granite LLC 0.78% Reduce -1.9% 10,087 $2.3M
Sagace Wealth Management LLC 1.53% Add +1.3% 10,043 $2.3M
Sage Rhino Capital LLC 0.42% Reduce -3.3% 9,889 $2.2M
Independent Advisor Alliance 0.02% New 9,887 $2.2M
MassMutual Private Wealth & Trust, FSB 0.06% Reduce -3.4% 9,745 $2.2M
Merit Financial Group, LLC 0.02% Add +0.6% 9,583 $2.2M
Prairiewood Capital, LLC 0.61% Reduce -1.6% 9,391 $2.1M
Buska Wealth Management, LLC 0.83% Reduce -27.1% 9,118 $2.1M
Fifth Third Bancorp 0.00% Add +307.4% 8,865 $2.0M
Global Strategic Investment Solutions, LLC 0.19% Reduce -19.9% 8,663 $2.0M
Main Street Financial Solutions, LLC 0.14% Reduce -1.2% 8,614 $1.9M
BlackRock, Inc. 0.00% Add +2.5% 8,219 $1.9M
Jones Financial Companies LLLP 0.00% Add +67.2% 8,362 $1.8M
Essex Financial Services, Inc. 0.10% Reduce -1.6% 7,745 $1.7M
Hershey Financial Advisers, LLC 1.47% Reduce -9.1% 7,537 $1.7M
Strategic Wealth Investment Group, LLC 0.21% Reduce -1.1% 7,499 $1.7M
Farrell Financial LLC 0.99% Add +1.0% 7,354 $1.7M
Pathway Financial Advisors LLC 0.20% No change 7,240 $1.7M
Private Wealth Advisors, LLC 0.46% Reduce -11.7% 7,307 $1.6M
Cibc World Market Inc. 0.00% Reduce -3.2% 7,162 $1.6M
Kestra Advisory Services, LLC 0.01% Add +2.1% 7,075 $1.6M
Founders Grove Wealth Partners, LLC 0.35% Add +5.7% 6,844 $1.5M
Vista Investment Management 0.51% Reduce -1.2% 6,809 $1.5M
FMR LLC 0.00% Add +1.8% 6,803 $1.5M
D.A. Davidson & Co. 0.01% Add +0.4% 6,319 $1.4M
Sentinel Pension Advisors, LLC 0.21% No change 6,202 $1.4M
Brighton Jones LLC 0.03% New 6,180 $1.4M

"% 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 408 holders