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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $29.3M |
| Exits | 32 | $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 |
| Centaurus Financial, Inc. | 0.07% | Reduce -14.5% | 6,138 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +13.6% | 6,089 | $1.4M |
| Bank of Montreal | 0.00% | Add +10.6% | 6,074 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 6,054 | $1.4M |
| Atlas Capital Advisors Inc. | 0.15% | Add +31.7% | 5,665 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 5,615 | $1.3M |
| AlphaCore Capital LLC | 0.03% | Reduce -7.8% | 5,571 | $1.3M |
| Altura Wealth Advisors Inc. | 0.54% | Add +12.8% | 5,446 | $1.2M |
| Choate Investment Advisors | 0.02% | No change | 5,297 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +0.0% | 5,175 | $1.2M |
| Comprehensive Money Management Services LLC | 0.76% | Reduce -1.0% | 5,168 | $1.2M |
| Woodward Diversified Capital, LLC | 0.53% | Reduce -5.2% | 4,895 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 5,022 | $1.1M |
| AF Advisors, Inc. | 0.63% | New | 5,017 | $1.1M |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.5% | 4,997 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | No change | 4,945 | $1.1M |
| Kanawha Capital Management LLC | 0.08% | Reduce -1.0% | 4,918 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -2.5% | 4,860 | $1.1M |
| Builder Investment Group Inc. | 0.24% | No change | 4,853 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.7% | 4,540 | $1.0M |
| Dorato Capital Management | 0.73% | No change | 4,243 | $996K |
| Integrated Wealth Concepts LLC | 0.01% | Add +92.6% | 4,336 | $977K |
| Arkadios Wealth Advisors | 0.02% | Add +1.7% | 4,318 | $973K |
| Independent Financial Group, LLC | 0.02% | Reduce -10.8% | 4,317 | $973K |
| Versant Capital Management, Inc | 0.10% | No change | 4,308 | $971K |
| Institute for Wealth Management, LLC. | 0.10% | Add +18.9% | 4,304 | $970K |
| Bonfire Financial | 0.71% | Reduce -22.6% | 4,194 | $945K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 4,195 | $945K |
| Curran Financial Partners, LLC | 0.17% | Reduce -3.8% | 4,155 | $936K |
| Wolff Financial Management LLC | 0.21% | Add +0.1% | 4,153 | $936K |
| John A. Wolfe & Associates, Inc. | 1.38% | Reduce -0.6% | 3,992 | $900K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.1% | 3,912 | $882K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.0% | 3,890 | $877K |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 3,870 | $872K |
| City State Bank | 0.22% | Reduce -1.8% | 3,834 | $864K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -0.5% | 3,826 | $862K |
| Joule Financial, LLC | 0.25% | Add +0.4% | 3,818 | $861K |
| AQR Capital Management | 0.00% | Add +112.3% | 3,790 | $854K |
| Sage Capital Management, LLC | 0.40% | Add +0.2% | 3,776 | $852K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -16.2% | 3,764 | $848K |
| Advisors Capital Management, LLC | 0.01% | Add +10.7% | 3,690 | $832K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.3% | 3,675 | $828K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 3,559 | $802K |
| Wealthfront Advisers LLC | 0.00% | Add +6.2% | 3,544 | $799K |
| WBH Advisory Inc. | 0.06% | Reduce -8.8% | 3,384 | $773K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -2.5% | 3,405 | $767K |
| Spinnaker Investment Group, LLC | 0.15% | New | 3,368 | $759K |
| Citigroup Inc. | 0.00% | Add +4.1% | 3,343 | $753K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +281.1% | 3,251 | $733K |
| CGN Advisors LLC | 0.06% | Reduce -0.3% | 3,249 | $732K |
| RFG Advisory, LLC | 0.01% | Add +2.5% | 3,243 | $731K |
| Bailard, Inc. | 0.02% | Reduce -13.0% | 3,229 | $728K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 3,224 | $727K |
| Summit Financial, LLC | 0.01% | Add +0.2% | 3,217 | $725K |
| Focus Partners Wealth | 0.00% | Add +10.9% | 3,212 | $724K |
| Retirement Planning Group, LLC | 0.02% | Add +63.1% | 3,208 | $723K |
| Flputnam Investment Management Co. | 0.01% | Reduce -6.8% | 3,144 | $709K |
| HRT Financial LP | 0.00% | Add +72.4% | 3,134 | $706K |
| Anchor Investment Management, LLC | 0.06% | Add +17.6% | 3,066 | $691K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.0% | 3,053 | $688K |
| Phillips Financial Management, LLC | 0.05% | Reduce -27.1% | 3,008 | $678K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +6.3% | 3,000 | $676K |
| Bokf, NA | 0.01% | No change | 2,989 | $674K |
| Novak & Powell Financial Services, Inc. | 0.36% | Add +0.3% | 2,986 | $673K |
| First Financial Corp. | 0.26% | Reduce -10.6% | 2,949 | $665K |
| Trinity Legacy Partners, LLC | 0.14% | Reduce -1.4% | 2,808 | $664K |
| Cerity Partners LLC | 0.00% | Add +33.0% | 2,838 | $640K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.0% | 2,788 | $637K |
| Mason Investment Advisory Services, Inc. | 0.03% | Reduce -0.1% | 2,804 | $632K |
| Whittier Trust Co. | 0.01% | Add +0.1% | 2,746 | $624K |
| Blair William & Co. | 0.00% | Add +19.4% | 2,768 | $624K |
| &partners | 0.00% | Add +7.5% | 2,749 | $620K |
| Stephen J. Garry & Associates, LLC | 0.49% | Reduce -0.0% | 2,685 | $605K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +23.5% | 2,673 | $602K |
| Arax Advisory Partners | 0.02% | Reduce -3.7% | 2,637 | $594K |
| Alliance Wealth Advisors, LLC | 0.27% | No change | 2,533 | $571K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +9.7% | 2,507 | $565K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.3% | 2,503 | $564K |
| Praetorian Wealth Management, Inc. | 0.10% | Reduce -0.2% | 2,334 | $548K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -39.8% | 2,391 | $545K |
| North Forty Two & Co. | 0.50% | No change | 2,400 | $541K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.1% | 2,342 | $528K |
| Aspiriant, LLC | 0.01% | Reduce -7.8% | 2,324 | $524K |
| One Charles Private Wealth Services, LLC | 0.13% | Reduce -0.4% | 2,315 | $522K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.1% | 2,296 | $517K |
| Brookwood Investment Group LLC | 0.07% | Reduce -4.6% | 2,268 | $511K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.6% | 2,257 | $509K |
| Fifth Third Securities, Inc. | 0.03% | New | 2,251 | $507K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 2,246 | $506K |
| Mather Group, Llc. | 0.01% | Reduce -4.3% | 2,238 | $504K |
| Madden Advisory Services, Inc. | 0.20% | Add +39.8% | 2,211 | $498K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -63.3% | 2,203 | $496K |
| Simplicity Wealth,LLC | 0.03% | Add +0.9% | 2,177 | $491K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -23.4% | 2,129 | $480K |
| Parallel Advisors, LLC | 0.01% | Reduce -16.4% | 2,119 | $478K |
| Financial Freedom, LLC | 0.24% | Reduce -1.5% | 2,113 | $476K |
| Leavell Investment Management, Inc. | 0.02% | Add +5.4% | 2,098 | $473K |
| Calder Financial LLC | 0.47% | Add +34.4% | 2,053 | $469K |
| Christine Messmer PC | 0.29% | Reduce -2.8% | 2,044 | $461K |
| Evoke Wealth, LLC | 0.01% | No change | 2,010 | $453K |
| Equitable Holdings, Inc. | 0.00% | Add +14.3% | 2,116 | $444K |
| Gladstone Institutional Advisory LLC | 0.02% | No change | 1,961 | $442K |
| Birchcreek Wealth Management, LLC | 0.21% | Add +9.8% | 1,930 | $435K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.1% | 1,900 | $428K |
| O'ROURKE & COMPANY, Inc | 0.17% | Add +4.6% | 1,894 | $427K |
| Wealth Alliance, LLC | 0.04% | Reduce -1.6% | 1,874 | $422K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.3% | 1,869 | $421K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 1,867 | $421K |
| Winch Advisory Services, LLC | 0.09% | Add +0.4% | 1,816 | $409K |
| Florida Trust Wealth Management Co | 0.01% | New | 1,793 | $404K |
| Heritage Trust Co | 0.04% | No change | 1,766 | $398K |
| Cranbrook Wealth Management, LLC | 0.08% | Reduce -7.2% | 1,739 | $392K |
| KPP Advisory Services LLC | 0.06% | No change | 1,739 | $392K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.8% | 1,714 | $386K |
| Keebeck Wealth Management | 0.04% | No change | 1,706 | $384K |
| Heritage Investment Group, Inc. | 0.06% | No change | 1,700 | $383K |
| Yoder Wealth Management, Inc. | 0.17% | Reduce -14.5% | 1,654 | $373K |
| Apella Capital, LLC | 0.01% | Add +14.4% | 1,571 | $371K |
| Brandywine Oak Private Wealth LLC | 0.03% | Reduce -1.0% | 1,641 | $370K |
| Peterson Wealth Advisors, LLC | 0.05% | Add +0.3% | 1,623 | $366K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,605 | $362K |
| VSM Wealth Advisory, LLC | 0.11% | Add +4.6% | 1,596 | $360K |
| Waverly Advisors, LLC | 0.00% | Add +23.8% | 1,587 | $358K |
| CX Institutional | 0.01% | Reduce -9.5% | 1,558 | $351K |
| MontVue Capital Management, Inc. | 0.24% | No change | 1,557 | $351K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.2% | 1,526 | $344K |
| Elm Partners Management LLC | 0.01% | Add +36.1% | 1,524 | $336K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,475 | $332K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.7% | 1,472 | $332K |
| GTS Securities LLC | 0.01% | Reduce -81.1% | 1,378 | $311K |
| Choreo, LLC | 0.00% | Reduce -5.0% | 1,370 | $309K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -2.3% | 1,342 | $302K |
| Narwhal Capital Management | 0.02% | Reduce -5.8% | 1,332 | $300K |
| Three Bearings Fiduciary Advisors, Inc. | 0.29% | Reduce -5.4% | 1,319 | $297K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,315 | $296K |
| Collective Family Office LLC | 0.07% | No change | 1,295 | $292K |
| CWA Asset Management Group, LLC | 0.01% | No change | 1,291 | $291K |
| Waldron Private Wealth LLC | 0.01% | Add +0.4% | 1,266 | $285K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.5% | 1,259 | $284K |
| Mission Wealth Management, LP | 0.01% | No change | 1,235 | $278K |
| Simmons Bank | 0.02% | No change | 1,228 | $277K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -3.4% | 1,213 | $273K |
| PFG Advisors | 0.01% | Reduce -0.4% | 1,213 | $273K |
| US Bancorp \de | 0.00% | Reduce -33.4% | 1,207 | $272K |
| Caprock Group, LLC | 0.01% | No change | 1,193 | $269K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | No change | 1,185 | $267K |
| Capital Square, LLC | 0.12% | New | 1,121 | $265K |
| RBA Wealth Management, LLC | 0.10% | Reduce -1.1% | 1,174 | $265K |
| Csenge Advisory Group | 0.01% | No change | 1,162 | $262K |
| Avantax Planning Partners, Inc. | 0.01% | Add +13.9% | 1,161 | $262K |
| McGuire Investment Group, LLC | 0.03% | Add +9.5% | 1,148 | $259K |
| Composition Wealth, LLC | 0.00% | Add +0.1% | 1,145 | $258K |
| One Capital Management, LLC | 0.01% | No change | 1,100 | $248K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.7% | 1,089 | $245K |
| Allworth Financial LP | 0.00% | Add +6.0% | 1,081 | $244K |
| BNC Wealth Management, LLC | 0.07% | No change | 1,062 | $239K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,051 | $237K |
| Independent Wealth Network Inc. | 0.07% | Reduce -6.0% | 1,045 | $235K |
| Wingate Wealth Advisors, Inc. | 0.13% | New | 1,045 | $235K |
| Harbour Investments, Inc. | 0.00% | Add +162.1% | 1,043 | $235K |
| Benjamin Edwards Inc. | 0.00% | No change | 1,031 | $232K |
| Lodestar Private Asset Management LLC | 0.02% | No change | 1,026 | $231K |
| Commerce Bank | 0.00% | New | 1,025 | $231K |
| Advisory Services Network, LLC | 0.00% | Reduce -26.4% | 1,014 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +576.5% | 1,008 | $227K |
| Jane Street Group, LLC | 0.00% | New | 1,008 | $227K |
| Swisher Financial Concepts, Inc. | 0.13% | Reduce -3.8% | 1,005 | $226K |
| Hanover Advisors Inc. | 0.09% | New | 1,002 | $226K |
| American Trust | 0.02% | Reduce -0.2% | 1,001 | $226K |
| WealthSpring Partners, LLC | 0.21% | New | 1,000 | $225K |
| Colonial Trust Co / SC | 0.03% | No change | 1,000 | $225K |
| Smith Salley Wealth Management | 0.01% | No change | 1,000 | $225K |
| Unique Wealth, LLC | 0.03% | Add +1.0% | 996 | $224K |
| Intrua Financial, LLC | 0.02% | New | 985 | $222K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -34.6% | 972 | $222K |
| Dearborn Partners LLC | 0.01% | New | 981 | $221K |
| Fulton Breakefield Broenniman LLC | 0.01% | Reduce -4.4% | 980 | $221K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +80.8% | 969 | $218K |
| Foster Group, Inc. | 0.01% | No change | 967 | $218K |
| RCW Management, LLC | 0.22% | New | 948 | $214K |
| Hurley Capital, LLC | 0.11% | Add +8.3% | 940 | $212K |
| Cornerstone Select Advisors, LLC | 0.13% | New | 935 | $211K |
| Ritholtz Wealth Management | 0.00% | New | 923 | $208K |
| Ieq Capital, LLC | 0.00% | Reduce -16.8% | 914 | $206K |
| Idaho Trust Co | 0.07% | New | 913 | $206K |
| City Holding Co. | 0.02% | No change | 863 | $194K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 1,000 | $192K |
| SBI Securities Co., Ltd. | 0.00% | Add +87.2% | 732 | $165K |
| Progressive Investment Management Corp | 0.04% | No change | 700 | $158K |
| MAI Capital Management | 0.00% | Add +34.8% | 627 | $141K |
| CDKV Holdings LLC | 0.12% | Add +0.2% | 582 | $131K |
| Advocate Investing Services LLC | 0.11% | No change | 571 | $129K |
| Cornerstone Planning Group LLC | 0.02% | Add +0.6% | 545 | $126K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -1.8% | 541 | $122K |
| Flagship Wealth Advisors, LLC | 0.05% | Add +3.5% | 623 | $121K |
| Westside Investment Management, Inc. | 0.02% | Add +0.2% | 521 | $118K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $116K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $115K |
| Caitlin John, LLC | 0.07% | No change | 500 | $113K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 500 | $113K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -0.6% | 486 | $110K |
| AE Wealth Management LLC | 0.00% | Add +11.0% | 444 | $100K |
| Glenmede Trust Co. NA | 0.00% | No change | 437 | $98K |
| Tripletail Wealth Management, LLC | 0.12% | No change | 393 | $90K |
| Cwm, LLC | 0.00% | No change | 372 | $84K |
| True Link Financial Advisors, LLC | 0.01% | New | 366 | $82K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.0% | 365 | $82K |
| Dynamic Wealth Strategies, LLC | 0.05% | Reduce -6.7% | 360 | $81K |
| First Horizon Corp. | 0.00% | No change | 334 | $75K |
| Coastline Trust Co | 0.01% | No change | 325 | $73K |
| Creative Financial Designs Inc. | 0.00% | Add +278.8% | 322 | $73K |
| C M Bidwell & Associates Ltd. | 0.03% | Add +69.2% | 313 | $71K |
| Sound Income Strategies, LLC | 0.00% | Reduce -16.8% | 307 | $70K |
| Bellevue Asset Management, LLC | 0.03% | No change | 301 | $68K |
| Strategic Wealth Advisors LLC | 0.05% | No change | 300 | $67K |
| Davis Capital Management | 0.04% | No change | 287 | $65K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $62K |
| Larson Financial Group LLC | 0.00% | Reduce -13.3% | 254 | $57K |
| Strive Financial Group ,LLC | 0.03% | No change | 254 | $57K |
| Montag A & Associates Inc. | 0.00% | No change | 245 | $55K |
| NBT Bank, N.A. | 0.00% | Reduce -25.8% | 222 | $50K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $49K |
| Root Financial Partners, LLC | 0.00% | No change | 212 | $48K |
| Fourth Dimension Wealth, LLC | 0.02% | Reduce -0.5% | 203 | $46K |
| Global Wealth Strategies & Associates | 0.01% | No change | 202 | $46K |
| Key Financial Inc | 0.01% | Reduce -45.7% | 196 | $44K |
| Vanguard National Trust Co | 0.00% | — | 182 | $41K |
| Aptus Capital Advisors, LLC | 0.00% | Add +63.1% | 181 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 175 | $39K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 146 | $33K |
| Howe & Rusling Inc. | 0.00% | New | 133 | $30K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 131 | $30K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.8% | 131 | $30K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 127 | $29K |
| Front Row Advisors LLC | 0.01% | No change | 125 | $28K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $28K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 120 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 120 | $27K |
| Paladin Advisory Group, LLC | 0.02% | No change | 113 | $25K |
| Franklin Resources Inc. | 0.00% | No change | 105 | $24K |
| Tiaa Trust, National Association | 0.00% | Reduce -94.9% | 104 | $23K |
| Noble Wealth Management PBC | 0.01% | Reduce -13.4% | 103 | $23K |
| Bayban | 0.02% | No change | 102 | $23K |
| Capital Analysts, LLC | 0.00% | New | 95 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 89 | $20K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 85 | $19K |
| Main Street Group, LTD | 0.01% | New | 78 | $18K |
| Qube Research & Technologies Ltd | 0.00% | New | 72 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 72 | $16K |
| Triumph Capital Management | 0.00% | No change | 70 | $16K |
| Breakwater Investment Management | 0.01% | No change | 65 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +427.3% | 58 | $13K |
| Hantz Financial Services, Inc. | 0.00% | New | 58 | $13K |
| Missouri Trust & Investment Co | 0.00% | No change | 56 | $13K |
| Barrett & Company, Inc. | 0.00% | No change | 54 | $12K |
| Graney & King, LLC | 0.01% | New | 52 | $12K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +82.1% | 51 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 50 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 49 | $11K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 49 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 49 | $11K |
| Avion Wealth | 0.00% | No change | 52 | $11K |
| Monetary Management Group Inc. | 0.00% | No change | 45 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 42 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 40 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -14.9% | 40 | $9K |
| Trust Co | 0.00% | Add +111.1% | 38 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 38 | $9K |
| Nova Wealth Management, Inc. | 0.01% | No change | 35 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +3.1% | 33 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -76.9% | 30 | $7K |
| Dogwood Wealth Management LLC | 0.00% | No change | 29 | $7K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | New | 29 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 28 | $6K |
| Olistico Wealth, LLC | 0.00% | Reduce -65.8% | 25 | $6K |
| SouthState Bank Corp | 0.00% | No change | 25 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 25 | $6K |
| Elevate Wealth Advisory, Inc. | 0.00% | No change | 24 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 24 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 24 | $5K |
| Lodestone Wealth Management LLC | 0.00% | No change | 23 | $5K |
| Financial Connections Group, Inc. | 0.00% | No change | 25 | $5K |
| National Bank of Canada | 0.00% | No change | 20 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -60.9% | 18 | $4K |
| Tsfg, LLC | 0.00% | New | 18 | $4K |
| Gill Capital Partners, LLC | 0.00% | New | 17 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -92.9% | 16 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 16 | $4K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 15 | $3K |
| Westfuller Advisors, LLC | 0.00% | No change | 14 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 13 | $3K |
| Founders Capital Management | 0.00% | No change | 12 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 11 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 11 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 5 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 5 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 4 | $902 |
| N.E.W. Advisory Services LLC | 0.00% | New | 4 | $901 |
| Independence Bank of Kentucky | 0.00% | Reduce -78.6% | 3 | $676 |
| Ascentis Independent Advisors | 0.00% | New | 3 | $676 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $451 |
| 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.