Vanguard Materials ETFVAWETF
13F holders, Q2 2026 (June 30)426holders +18
40new positions
27sold out
2famous investors
$228.46avg. 13F price*
At the end of Q2 2026, 426 institutions reported holding Vanguard Materials ETF (VAW) in their 13F filings, up 18 from Q1 2026. 40 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($98.3M), Beacon Capital Management, Inc. ($90.3M) and Empower Advisory Group, LLC ($83.2M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $31.9M |
| Exits | 27 | $17.4M |
All 13F filers, Q1 2026 → Q2 2026: 439,322 shares bought and 287,401 shares sold, net +151,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| Bank of America Corp. | 0.01% | Add +2.8% | 429,714 | $98.3M |
| Beacon Capital Management, Inc. | 5.46% | Reduce -13.1% | 394,693 | $90.3M |
| Empower Advisory Group, LLC | 0.20% | Add +5.8% | 363,505 | $83.2M |
| LPL Financial LLC | 0.02% | Add +7.4% | 331,445 | $75.8M |
| Morgan Stanley | 0.00% | Add +0.6% | 260,782 | $59.7M |
| Wells Fargo & Company | 0.01% | Add +8.1% | 245,095 | $56.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 226,853 | $51.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -6.9% | 209,609 | $48.0M |
| PGIM Custom Harvest LLC | 0.52% | Add +7.1% | 182,352 | $41.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.2% | 168,428 | $38.5M |
| Ameritas Advisory Services, LLC | 0.66% | Add +42.0% | 141,961 | $32.5M |
| UBS Group AG | 0.00% | Add +5.5% | 130,268 | $29.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.8% | 97,476 | $22.3M |
| Cetera Investment Advisers | 0.02% | Reduce -6.4% | 83,508 | $19.1M |
| Stifel Financial Corp. | 0.01% | Add +5.6% | 76,064 | $17.4M |
| Lido Advisors, LLC | 0.06% | Reduce -0.2% | 72,611 | $16.6M |
| Corient Private Wealth LP | 0.02% | Reduce -3.7% | 65,617 | $15.0M |
| Clear Creek Financial Management, LLC | 0.94% | Add +71.0% | 63,992 | $14.6M |
| GW Henssler & Associates Ltd. | 0.64% | Reduce -0.2% | 62,784 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 56,272 | $12.8M |
| Banco Santander, S.A. | 0.08% | No change | 53,997 | $12.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 43,538 | $10.0M |
| Strengthening Families & Communities, LLC | 2.17% | Add +2.2% | 42,550 | $9.7M |
| Berkeley Capital Partners, LLC | 1.91% | New | 40,463 | $9.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.9% | 40,259 | $9.2M |
| KCM Investment Advisors LLC | 0.27% | Reduce -8.5% | 38,862 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +12.5% | 37,372 | $8.6M |
| Assetmark, Inc. | 0.01% | Add +74.0% | 34,683 | $7.9M |
| Park National Corp. | 0.18% | Add +1.4% | 28,803 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +44.7% | 28,799 | $6.6M |
| LRI Investments, LLC | 0.52% | Reduce -0.4% | 28,355 | $6.5M |
| Two Sigma Investments, LP | 0.01% | New | 27,900 | $6.4M |
| Kingswood Wealth Advisors, LLC | 0.26% | Add +62.4% | 27,696 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.3% | 27,190 | $6.2M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +6.8% | 25,443 | $5.8M |
| M Holdings Securities, Inc. | 0.79% | Reduce -12.8% | 25,273 | $5.8M |
| Creative Planning | 0.00% | Reduce -1.7% | 24,504 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.0% | 24,263 | $5.6M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +1.4% | 24,064 | $5.5M |
| Guardian Wealth Management, LLC | 1.54% | Reduce -0.2% | 24,058 | $5.5M |
| Lighthouse Financial Services Inc. | 1.13% | Add +0.3% | 23,442 | $5.4M |
| J. M. Brown & Associates Inc. | 3.04% | — | 23,253 | $5.3M |
| Resources Management Corp. /CT/ | 0.64% | Reduce -1.0% | 22,313 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Add +9.9% | 22,067 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 21,765 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 21,591 | $4.9M |
| Sigma Planning Corp | 0.12% | Reduce -0.1% | 21,440 | $4.9M |
| Foundations Investment Advisors, LLC | 0.05% | Add +5.1% | 21,319 | $4.9M |
| Vickerman Investment Advisors, Inc. | 0.93% | Reduce -2.8% | 20,839 | $4.8M |
| Retirement Planning Group, LLC | 0.11% | Add +480.8% | 18,633 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.3% | 18,316 | $4.2M |
| Certified Advisory Corp | 0.34% | Reduce -4.8% | 18,274 | $4.2M |
| Silver Coast Investments LLC | 1.14% | Reduce -0.1% | 16,788 | $3.8M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -45.5% | 16,536 | $3.8M |
| Tranquilli Financial Advisor LLC | 1.96% | Reduce -3.4% | 15,935 | $3.6M |
| Quantinno Capital Management LP | 0.00% | Add +14.8% | 15,553 | $3.6M |
| Gibraltar Capital Management, Inc. | 0.55% | Reduce -4.3% | 15,517 | $3.6M |
| Aprio Wealth Management, LLC | 0.17% | New | 15,297 | $3.5M |
| Praetorian Wealth Management, Inc. | 0.59% | Add +541.8% | 14,980 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +15.4% | 14,803 | $3.4M |
| Mariner, LLC | 0.00% | Add +8.5% | 14,502 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.9% | 14,378 | $3.3M |
| Parsons Capital Management Inc. | 0.15% | Add +0.9% | 14,177 | $3.2M |
| Atria Investments, Inc | 0.03% | Reduce -8.1% | 13,874 | $3.2M |
| Richmond Brothers, Inc. | 1.62% | Reduce -56.1% | 13,624 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +25.7% | 13,512 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +15.2% | 13,159 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -12.1% | 12,151 | $2.8M |
| TrueWealth Financial Partners | 1.09% | Add +0.0% | 11,550 | $2.6M |
| Fell Capital Management | 2.22% | No change | 11,495 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 13,784 | $2.4M |
| Simon Quick Advisors, LLC | 0.10% | Reduce -0.6% | 10,400 | $2.4M |
| Sierra Capital LLC | 0.23% | No change | 10,398 | $2.4M |
| Sagace Wealth Management LLC | 1.49% | Add +2.8% | 10,324 | $2.4M |
| Sharper & Granite LLC | 0.73% | Add +2.3% | 10,317 | $2.4M |
| Centaurus Financial, Inc. | 0.09% | Add +66.7% | 10,234 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -25.5% | 10,223 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 9,735 | $2.2M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -0.5% | 9,699 | $2.2M |
| Equity Wealth Partners, LLC | 0.80% | New | 9,676 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +13.5% | 9,491 | $2.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.0% | 9,581 | $2.2M |
| Prairiewood Capital, LLC | 0.56% | Reduce -0.0% | 9,389 | $2.1M |
| Sage Rhino Capital LLC | 0.35% | Reduce -6.8% | 9,217 | $2.1M |
| Markowski Investments | 0.45% | — | 8,961 | $2.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 8,844 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -42.6% | 8,830 | $2.0M |
| Global Strategic Investment Solutions, LLC | 0.18% | Add +0.1% | 8,669 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -37.4% | 8,572 | $2.0M |
| Main Street Financial Solutions, LLC | 0.12% | Reduce -1.4% | 8,493 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +2.7% | 8,440 | $1.9M |
| Essex Financial Services, Inc. | 0.09% | Add +0.3% | 7,766 | $1.8M |
| FMR LLC | 0.00% | Add +12.7% | 7,666 | $1.8M |
| Farrell Financial LLC | 0.93% | Add +1.8% | 7,483 | $1.7M |
| Strategic Wealth Investment Group, LLC | 0.21% | Reduce -1.2% | 7,410 | $1.7M |
| Pathway Financial Advisors LLC | 0.20% | No change | 7,240 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.8% | 7,345 | $1.7M |
| Cibc World Market Inc. | 0.00% | Reduce -0.7% | 7,111 | $1.6M |
| Private Wealth Advisors, LLC | 0.48% | Reduce -4.4% | 6,984 | $1.6M |
| Hershey Financial Advisers, LLC | 1.13% | Reduce -8.9% | 6,865 | $1.6M |
| Vista Investment Management | 0.47% | Reduce -1.0% | 6,742 | $1.5M |
| Buska Wealth Management, LLC | 0.56% | Reduce -26.1% | 6,736 | $1.5M |
| Freestone Capital Holdings, LLC | 0.04% | New | 6,683 | $1.5M |
| Founders Grove Wealth Partners, LLC | 0.30% | Reduce -5.6% | 6,461 | $1.5M |
| Altura Wealth Advisors Inc. | 0.48% | Add +14.8% | 6,251 | $1.4M |
| Brighton Jones LLC | 0.03% | Add +0.6% | 6,216 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.8% | 6,207 | $1.4M |
| Southland Equity Partners LLC | 0.25% | New | 6,147 | $1.4M |
| Bank of Montreal | 0.00% | Add +0.3% | 6,094 | $1.4M |
| Sentinel Pension Advisors, LLC | 0.18% | Reduce -1.4% | 6,114 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +125.2% | 5,938 | $1.4M |
| Atlas Capital Advisors Inc. | 0.14% | Add +1.1% | 5,728 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 5,602 | $1.3M |
| Choate Investment Advisors | 0.02% | No change | 5,297 | $1.2M |
| AlphaCore Capital LLC | 0.02% | Reduce -6.3% | 5,218 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | No change | 5,175 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -15.4% | 5,149 | $1.2M |
| Comprehensive Money Management Services LLC | 0.74% | Reduce -1.0% | 5,118 | $1.2M |
| AF Advisors, Inc. | 0.56% | No change | 5,017 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | No change | 4,945 | $1.1M |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.4% | 4,878 | $1.1M |
| Builder Investment Group Inc. | 0.22% | No change | 4,853 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +24.8% | 4,831 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +11.6% | 4,817 | $1.1M |
| Kanawha Capital Management LLC | 0.07% | Reduce -2.2% | 4,808 | $1.1M |
| Gotham Asset Management | 0.00% | New | 4,798 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.6% | 4,792 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -1.6% | 4,783 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +25.6% | 4,470 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.9% | 4,416 | $1.0M |
| AQR Capital Management | 0.00% | Add +15.9% | 4,394 | $1.0M |
| Woodward Diversified Capital, LLC | 0.44% | Reduce -11.6% | 4,328 | $990K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 4,278 | $979K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.1% | 4,269 | $977K |
| Bonfire Financial | 0.62% | Add +0.9% | 4,234 | $969K |
| HRT Financial LP | 0.00% | Add +33.7% | 4,191 | $958K |
| Dorato Capital Management | 0.65% | Reduce -0.5% | 4,222 | $957K |
| Curran Financial Partners, LLC | 0.14% | Add +0.7% | 4,183 | $957K |
| Spinnaker Investment Group, LLC | 0.15% | Add +23.5% | 4,158 | $951K |
| Wolff Financial Management LLC | 0.19% | Add +0.1% | 4,155 | $951K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.0% | 3,990 | $913K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 3,978 | $910K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 3,918 | $896K |
| Pathstone Holdings, LLC | 0.00% | New | 3,910 | $894K |
| John A. Wolfe & Associates, Inc. | 1.23% | Reduce -2.2% | 3,904 | $893K |
| City State Bank | 0.20% | No change | 3,834 | $877K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.7% | 3,825 | $875K |
| Narwhal Capital Management | 0.06% | Add +185.5% | 3,803 | $870K |
| Sage Capital Management, LLC | 0.34% | Add +0.2% | 3,783 | $867K |
| NewEdge Advisors, LLC | 0.00% | Reduce -77.4% | 3,735 | $854K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -5.0% | 3,636 | $832K |
| WBH Advisory Inc. | 0.06% | Add +6.4% | 3,602 | $824K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.8% | 3,573 | $818K |
| Versant Capital Management, Inc | 0.07% | Reduce -18.3% | 3,522 | $806K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.6% | 3,487 | $798K |
| Clearstead Advisors, LLC | 0.01% | Add +7.9% | 3,479 | $796K |
| Joule Financial, LLC | 0.21% | Reduce -9.3% | 3,463 | $793K |
| RFG Advisory, LLC | 0.01% | Add +4.7% | 3,395 | $777K |
| Advisors Capital Management, LLC | 0.01% | Reduce -9.0% | 3,358 | $768K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.2% | 3,331 | $762K |
| Fifth Third Securities, Inc. | 0.04% | Add +46.8% | 3,305 | $756K |
| Summit Financial, LLC | 0.01% | Add +0.8% | 3,243 | $742K |
| Planning Strategies Inc. | 0.46% | — | 3,203 | $733K |
| Nova Wealth Management, Inc. | 0.40% | Add +9040.0% | 3,199 | $732K |
| Bailard, Inc. | 0.01% | Reduce -1.0% | 3,197 | $731K |
| Flputnam Investment Management Co. | 0.01% | No change | 3,144 | $719K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +27.8% | 3,055 | $686K |
| CGN Advisors LLC | 0.05% | Reduce -7.7% | 2,998 | $686K |
| Bokf, NA | 0.01% | No change | 2,989 | $684K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -1.0% | 2,971 | $680K |
| Phillips Financial Management, LLC | 0.05% | Reduce -1.5% | 2,964 | $678K |
| Novak & Powell Financial Services, Inc. | 0.32% | Reduce -1.6% | 2,937 | $672K |
| Citigroup Inc. | 0.00% | Reduce -12.6% | 2,922 | $669K |
| Blair William & Co. | 0.00% | Add +5.0% | 2,906 | $665K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +186.3% | 2,886 | $660K |
| First Financial Corp. | 0.23% | Reduce -2.9% | 2,864 | $655K |
| Equitable Holdings, Inc. | 0.00% | Add +35.3% | 2,862 | $655K |
| Mason Investment Advisory Services, Inc. | 0.02% | Add +0.2% | 2,809 | $643K |
| Whittier Trust Co. | 0.01% | Add +0.0% | 2,747 | $638K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 2,776 | $635K |
| Trinity Legacy Partners, LLC | 0.12% | Reduce -1.7% | 2,760 | $623K |
| &partners | 0.00% | Reduce -1.4% | 2,712 | $620K |
| Focus Partners Wealth | 0.00% | Reduce -16.3% | 2,690 | $615K |
| Stephen J. Garry & Associates, LLC | 0.45% | No change | 2,685 | $614K |
| Alliance Wealth Advisors, LLC | 0.23% | No change | 2,533 | $580K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 2,524 | $577K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.9% | 2,461 | $563K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.0% | 2,456 | $562K |
| Madden Advisory Services, Inc. | 0.20% | Add +10.0% | 2,432 | $556K |
| North Forty Two & Co. | 0.47% | Add +1.0% | 2,425 | $555K |
| Mission Wealth Management, LP | 0.01% | Add +91.6% | 2,366 | $541K |
| MAI Capital Management | 0.00% | Add +275.3% | 2,353 | $538K |
| Aspiriant, LLC | 0.01% | No change | 2,324 | $532K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.5% | 2,307 | $528K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.8% | 2,297 | $526K |
| Simplicity Wealth,LLC | 0.02% | Add +5.0% | 2,285 | $523K |
| Summit Wealth Group LLC / Co. | 0.04% | Add +0.2% | 2,251 | $515K |
| Florida Trust Wealth Management Co | 0.01% | Add +25.0% | 2,242 | $513K |
| Mather Group, Llc. | 0.00% | No change | 2,238 | $512K |
| One Charles Private Wealth Services, LLC | 0.12% | Reduce -5.0% | 2,200 | $503K |
| Cerity Partners LLC | 0.00% | Reduce -22.8% | 2,192 | $501K |
| Anchor Investment Management, LLC | 0.04% | Reduce -29.0% | 2,176 | $498K |
| Brookwood Investment Group LLC | 0.06% | Reduce -6.0% | 2,133 | $488K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 2,124 | $486K |
| Calder Financial LLC | 0.46% | Add +3.1% | 2,117 | $484K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -51.5% | 2,086 | $477K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -0.8% | 2,082 | $476K |
| Christine Messmer PC | 0.26% | Add +0.2% | 2,049 | $469K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.0% | 2,022 | $463K |
| Mutual Advisors, LLC | 0.01% | Add +5.8% | 2,010 | $460K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.1% | 1,962 | $449K |
| O'ROURKE & COMPANY, Inc | 0.15% | No change | 1,894 | $433K |
| Wealth Alliance, LLC | 0.04% | Add +0.3% | 1,880 | $430K |
| Financial Freedom, LLC | 0.20% | Reduce -11.2% | 1,877 | $429K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +0.4% | 1,874 | $429K |
| Wealthspire Retirement, LLC | 0.02% | Add +0.1% | 1,871 | $428K |
| AlphaStar Capital Management, LLC | 0.03% | New | 1,839 | $421K |
| Flow Traders U.S. LLC | 0.02% | New | 1,833 | $419K |
| Birchcreek Wealth Management, LLC | 0.16% | Reduce -5.3% | 1,827 | $418K |
| Winch Advisory Services, LLC | 0.09% | Add +0.3% | 1,822 | $417K |
| Heritage Trust Co | 0.04% | No change | 1,766 | $404K |
| Cranbrook Wealth Management, LLC | 0.07% | Add +0.1% | 1,740 | $398K |
| KPP Advisory Services LLC | 0.05% | Reduce -0.6% | 1,729 | $396K |
| City Holding Co. | 0.04% | Add +98.5% | 1,713 | $392K |
| Capital Square, LLC | 0.17% | Add +53.4% | 1,719 | $390K |
| Heritage Investment Group, Inc. | 0.05% | No change | 1,700 | $389K |
| VSM Wealth Advisory, LLC | 0.10% | Add +5.8% | 1,688 | $386K |
| Keebeck Wealth Management | 0.04% | Reduce -2.7% | 1,660 | $380K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.6% | 1,652 | $378K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 1,641 | $375K |
| Yoder Wealth Management, Inc. | 0.15% | Reduce -1.5% | 1,629 | $373K |
| Waverly Advisors, LLC | 0.00% | Add +1.4% | 1,610 | $368K |
| Peterson Wealth Advisors, LLC | 0.04% | Reduce -1.0% | 1,607 | $368K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,605 | $367K |
| Apella Capital, LLC | 0.01% | Reduce -0.1% | 1,569 | $359K |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 0.12% | — | 4,550 | $359K |
| MontVue Capital Management, Inc. | 0.20% | No change | 1,557 | $356K |
| Elm Partners Management LLC | 0.01% | Add +0.3% | 1,529 | $350K |
| HB Wealth Management, LLC | 0.00% | Add +0.1% | 1,528 | $350K |
| Coppell Advisory Solutions LLC | 0.03% | New | 2,212 | $342K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,475 | $337K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 1,472 | $337K |
| Jane Street Group, LLC | 0.00% | Add +42.8% | 1,439 | $329K |
| US Bancorp \de | 0.00% | Add +14.6% | 1,383 | $316K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,350 | $309K |
| Tripletail Wealth Management, LLC | 0.35% | Add +235.4% | 1,318 | $307K |
| PFG Advisors | 0.02% | Add +9.1% | 1,323 | $303K |
| Three Bearings Fiduciary Advisors, Inc. | 0.27% | No change | 1,319 | $302K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,315 | $301K |
| Collective Family Office LLC | 0.06% | No change | 1,295 | $296K |
| CWA Asset Management Group, LLC | 0.01% | No change | 1,291 | $295K |
| Waldron Private Wealth LLC | 0.01% | Add +0.3% | 1,270 | $291K |
| CX Institutional | 0.01% | Reduce -19.4% | 1,256 | $287K |
| Choreo, LLC | 0.00% | Reduce -8.5% | 1,253 | $287K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.5% | 1,227 | $281K |
| Simmons Bank | 0.02% | Reduce -0.3% | 1,224 | $280K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | Add +3.8% | 1,230 | $279K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -10.3% | 1,204 | $275K |
| Caprock Group, LLC | 0.01% | No change | 1,193 | $273K |
| McGuire Investment Group, LLC | 0.02% | Add +2.4% | 1,175 | $269K |
| Allworth Financial LP | 0.00% | Add +8.1% | 1,169 | $267K |
| Csenge Advisory Group | 0.01% | No change | 1,162 | $266K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,161 | $266K |
| Composition Wealth, LLC | 0.00% | Add +0.1% | 1,146 | $262K |
| RBA Wealth Management, LLC | 0.09% | Reduce -3.9% | 1,128 | $258K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.1% | 1,090 | $249K |
| Modern Wealth Management, LLC | 0.00% | New | 1,088 | $249K |
| One Capital Management, LLC | 0.01% | No change | 1,100 | $248K |
| BIP Wealth, LLC | 0.01% | New | 1,077 | $246K |
| Lodestar Private Asset Management LLC | 0.02% | Add +4.1% | 1,068 | $244K |
| BNC Wealth Management, LLC | 0.06% | No change | 1,062 | $243K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 1,051 | $240K |
| RCW Management, LLC | 0.22% | Add +10.7% | 1,049 | $240K |
| Wingate Wealth Advisors, Inc. | 0.11% | Add +0.1% | 1,046 | $239K |
| Hanover Advisors Inc. | 0.09% | Add +4.2% | 1,044 | $239K |
| Benjamin Edwards Inc. | 0.00% | No change | 1,031 | $236K |
| American Trust | 0.02% | Add +1.4% | 1,015 | $232K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.0% | 1,004 | $230K |
| WealthSpring Partners, LLC | 0.20% | No change | 1,000 | $229K |
| Smith Salley Wealth Management | 0.01% | No change | 1,000 | $229K |
| Hurley Capital, LLC | 0.12% | Add +5.4% | 991 | $227K |
| Unique Wealth, LLC | 0.03% | Reduce -1.0% | 986 | $226K |
| Intrua Financial, LLC | 0.02% | No change | 985 | $225K |
| Dearborn Partners LLC | 0.01% | No change | 981 | $224K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 980 | $224K |
| Timbuktu Capital Management, LLC | 0.33% | — | 968 | $221K |
| Foster Group, Inc. | 0.01% | Add +0.1% | 968 | $221K |
| Commerce Bank | 0.00% | Reduce -6.4% | 959 | $219K |
| Cornerstone Select Advisors, LLC | 0.09% | Reduce -0.1% | 934 | $214K |
| Jacobs Equity LLC | 0.15% | New | 927 | $212K |
| Ritholtz Wealth Management | 0.00% | No change | 923 | $211K |
| Independent Wealth Network Inc. | 0.05% | Reduce -12.0% | 920 | $211K |
| Ieq Capital, LLC | 0.00% | Add +0.3% | 917 | $210K |
| Hegarty Advisors, LLC | 0.14% | New | 914 | $209K |
| Idaho Trust Co | 0.06% | Reduce -1.1% | 903 | $207K |
| EFG International AG | 0.00% | New | 848 | $194K |
| Progressive Investment Management Corp | 0.04% | No change | 700 | $160K |
| First Bancorp, Inc | 0.06% | New | 620 | $142K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -30.0% | 700 | $140K |
| Flagship Wealth Advisors, LLC | 0.03% | Reduce -3.4% | 602 | $138K |
| EP Wealth Advisors, LLC | 0.00% | New | 601 | $137K |
| CDKV Holdings LLC | 0.10% | No change | 582 | $133K |
| Advocate Investing Services LLC | 0.10% | No change | 571 | $131K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -53.7% | 562 | $129K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 541 | $124K |
| Cornerstone Planning Group LLC | 0.02% | Add +0.2% | 546 | $123K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.7% | 536 | $123K |
| Westside Investment Management, Inc. | 0.02% | Add +0.4% | 523 | $120K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 515 | $118K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 511 | $117K |
| Caitlin John, LLC | 0.06% | No change | 500 | $114K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 486 | $111K |
| IMA Advisory Services, Inc. | 0.01% | New | 473 | $108K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 450 | $103K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.9% | 448 | $102K |
| LifeSteps Financial, Inc. | 0.05% | New | 445 | $102K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -86.3% | 444 | $102K |
| Glenmede Trust Co. NA | 0.00% | No change | 437 | $100K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -44.1% | 409 | $94K |
| Swisher Financial Concepts, Inc. | 0.06% | Reduce -61.7% | 385 | $88K |
| Global Retirement Partners, LLC | 0.00% | — | 366 | $84K |
| Dynamic Wealth Strategies, LLC | 0.04% | No change | 360 | $82K |
| First Horizon Corp. | 0.00% | No change | 334 | $76K |
| Coastline Trust Co | 0.01% | No change | 325 | $74K |
| Creative Financial Designs Inc. | 0.00% | No change | 322 | $74K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 313 | $72K |
| Bellevue Asset Management, LLC | 0.03% | No change | 301 | $69K |
| Cape Investment Advisory, Inc. | 0.02% | New | 276 | $63K |
| Strategic Wealth Advisors LLC | 0.05% | No change | 300 | $62K |
| Davis Capital Management | 0.04% | Reduce -8.7% | 262 | $60K |
| Strive Financial Group ,LLC | 0.03% | No change | 254 | $58K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.0% | 252 | $58K |
| Webster Bank, N. A. | 0.00% | Reduce -18.2% | 225 | $51K |
| NBT Bank, N.A. | 0.00% | No change | 222 | $51K |
| Bogart Wealth, LLC | 0.00% | No change | 218 | $50K |
| Regatta Research & Money Management | 0.04% | — | 208 | $47K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 203 | $46K |
| Key Financial Inc | 0.01% | No change | 196 | $45K |
| Fiduciary Financial Advisors | 0.00% | New | 186 | $43K |
| Concord Wealth Partners | 0.00% | New | 185 | $42K |
| Vanguard National Trust Co | 0.00% | No change | 182 | $42K |
| TD Private Client Wealth LLC | 0.00% | Add +38.9% | 182 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 181 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 175 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -32.7% | 171 | $39K |
| Ashton Thomas Securities, LLC | 0.01% | Add +30.0% | 156 | $36K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 146 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | New | 139 | $32K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 131 | $30K |
| Front Row Advisors LLC | 0.01% | No change | 125 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 125 | $29K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +686.7% | 118 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 105 | $24K |
| Tiaa Trust, National Association | 0.00% | No change | 104 | $24K |
| Harborfront Financial Group LLC | 0.09% | — | 104 | $24K |
| Noble Wealth Management PBC | 0.01% | No change | 103 | $24K |
| Bayban | 0.02% | No change | 102 | $23K |
| Godfrey Financial Associates, Inc. | 0.02% | Reduce -21.3% | 100 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 95 | $22K |
| Paladin Advisory Group, LLC | 0.01% | Reduce -15.0% | 96 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 89 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -28.3% | 86 | $20K |
| Vanguard Advisers Inc. | 0.00% | New | 81 | $18K |
| Main Street Group, LTD | 0.00% | No change | 78 | $18K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 75 | $17K |
| Allied Private Wealth LLC | 0.01% | — | 77 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -11.8% | 75 | $17K |
| Signature Equity Partners, LLC | 0.01% | New | 71 | $16K |
| Triumph Capital Management | 0.00% | No change | 70 | $16K |
| Trust Co. of Vermont | 0.00% | — | 70 | $16K |
| National Bank of Canada | 0.00% | Add +250.0% | 70 | $16K |
| Breakwater Investment Management | 0.01% | No change | 65 | $15K |
| Compass Financial Management LLC | 0.00% | — | 63 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 58 | $13K |
| Hantz Financial Services, Inc. | 0.00% | No change | 58 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +44.7% | 55 | $13K |
| Barrett & Company, Inc. | 0.00% | No change | 54 | $12K |
| Graney & King, LLC | 0.00% | No change | 52 | $12K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 51 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 50 | $11K |
| Costello Asset Management, 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 |
| Obsidian Cio, LLC | 0.01% | New | 44 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 42 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 42 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 40 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $9K |
| Trust Co | 0.00% | No change | 38 | $9K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 36 | $8K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 31 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $7K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | No change | 29 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 28 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 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 |
| CoreCap Advisors, LLC | 0.00% | Reduce -52.9% | 24 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 24 | $5K |
| Lodestone Wealth Management LLC | 0.00% | No change | 23 | $5K |
| Horizon Financial Services, LLC | 0.00% | New | 22 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 18 | $4K |
| Tsfg, LLC | 0.00% | No change | 18 | $4K |
| GW&K Investment Management, LLC | 0.00% | New | 18 | $4K |
| Abound Wealth Management | 0.00% | New | 17 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $4K |
| Gill Capital Partners, LLC | 0.00% | No change | 17 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 16 | $4K |
| Asset Dedication, LLC | 0.00% | New | 15 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -50.0% | 12 | $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 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 11 | $3K |
| Bfsg, LLC | 0.00% | New | 10 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 9 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 8 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 5 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 4 | $916 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 4 | $915 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2 | $458 |
| 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.