VAW · VANGUARD MATERIALS INDEX FUND ETF
$235.46
-0.67 (-0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $18,496,984
Total Shares: 80,847
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
81.2%
−18.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,941
Highly concentrated−3,059
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+493.7%
Shares held:
+484.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 65,617 | $15,012,513 | |
| Mega CITADEL ADVISORS LLC | 15,200 | $3,477,608 | |
| Mid Parkside Financial Bank & Trust | 30 | $6,863 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 13,827 | $3,115,772 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC VAW | $15,012,513 | 81.16% | 65,617 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC VAW | $3,111,544 | 16.82% | 13,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VAW | $366,064 | 1.98% | 1,600 | Put | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank VAW | $6,863 | 0.04% | 30 | Shares | 2026-09-04 |