VAW
Vanguard Materials ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +1.7% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.52K | $2.54M | n/a | −1 |
| Q2 2026 | 59 | +1 | 3.34M | $762.32M | +3 | −3 |
| Q1 2026 | 60 | 0 | 3.25M | $731.26M | +3 | −3 |
| Q4 2025 | 60 | 0 | 4.37M | $907.26M | +1 | −1 |
| Q3 2025 | 7 | +1 | 441.57K | $90.46M | +1 | n/a |
| Q2 2025 | 3 | -1 | 11.15K | $2.17M | n/a | −1 |
| Q1 2025 | 2 | +1 | 17.23K | $3.25M | +1 | n/a |
| Q4 2024 | 1 | -2 | 3.80K | $713,792 | n/a | −2 |
| Q3 2024 | 3 | -1 | 18.94K | $4.01M | n/a | −1 |
| Q2 2024 | 4 | n/a | 19.88K | $3.83M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 295.57K | n/a | $60.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 114.93K | n/a | $23.55M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Goldman Sachs Group ✦ | 12.68K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 7.02K | +63.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 5.43K | +1.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 4.46K | +196.5% | $913,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.47K | New | $301,964 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $301,964 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 404 holders, 5.37M shares, $1.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.