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
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
81.2%
+72.8 pts
Top 5
100.0%
+67.1 pts
Top 10
100.0%
+48.1 pts
HHI
6,941
Highly concentrated+6,609
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
403
Unchanged
1
Holder count:
-403
Institutional value:
-98.5%
Shares held:
-98.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +11,700 | 15,200 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −2,524 | 65,617 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Beacon Capital Management, Inc. | 454,180 | $102,344,921 | |
| Mega BANK OF AMERICA CORP /DE/ | 417,994 | $94,190,766 | |
| Large Empower Advisory Group, LLC | 343,740 | $77,458,371 | |
| Mega LPL Financial LLC | 308,585 | $69,536,543 | |
| Mega MORGAN STANLEY | 259,283 | $58,426,830 |
| 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 |