Security record · archived quarter
VAW
Vanguard Materials ETF · Financial Services · Asset Management
60Tracked holders
0Δ holders
3.25MShares held
$731.26MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -25.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 417.99K | -70.2% | $94.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Empower Advisory Group, LLC | 343.74K | -11.2% | $77.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 308.58K | +4.4% | $69.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 259.28K | +7.8% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 234.94K | -2.3% | $52.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 226.71K | -5.5% | $51.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Manufacturers Life Insurance… | 225.06K | -9.5% | $50.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 172.26K | +3.0% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 123.49K | +13.6% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 90.45K | -7.3% | $20.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 89.21K | -26.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 72.77K | +5.0% | $16.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 72.05K | +4.4% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 68.14K | -50.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 57.28K | +1.8% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 45.04K | -1.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 40.62K | +1.6% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Northwestern Mutual Wealth… | 40.16K | +7.9% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 33.22K | -15.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Creative Planning | 24.92K | -2.7% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 22.29K | -9.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 20.08K | +15.6% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 19.93K | -22.4% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 19.90K | -18.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Mercer Global Advisors Inc /Adv | 19.14K | -1.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 16.39K | +27.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 13.71K | +28.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 13.55K | +6.9% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 13.37K | -10.0% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 12.82K | -13.2% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 11.42K | -41.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 13.09K | -8.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 10.75K | +166.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 8.87K | +307.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 8.22K | +2.5% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 8.36K | +67.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cibc World Market Inc. | 7.16K | -3.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.80K | +1.8% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 6.09K | +13.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 6.07K | +10.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Marshall Wace ✦ | 6.05K | New | $1.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Baird Financial Group, Inc. | 5.02K | -1.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 3.87K | +1.0% | $872,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.79K | +112.3% | $854,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 3.54K | +6.2% | $798,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 3.34K | +4.1% | $753,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.25K | +281.1% | $732,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 3.21K | +10.9% | $723,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 3.13K | +72.4% | $706,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 2.84K | +33.0% | $639,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 2.77K | +19.4% | $623,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.21K | -33.4% | $271,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 1.01K | New | $227,143 | 0.0% | New | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 972 | -34.6% | $221,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 515 | 0.0% | $116,112 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cwm, Llc | 372 | 0.0% | $83,787 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 365 | +17.0% | $82,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 105 | 0.0% | $23,661 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 72 | New | $16,224 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 20 | 0.0% | $4,508 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.36M | 0.0% |
| Jane Street Group, Llc | $227,143 | 0.0% |
| Qube Research & Technologies… | $16,224 | 0.0% |
Exited
| Chevy Chase Trust Holdings… | $941,654 | was 0.0% |
| Point72 Asset Management | $717,915 | was 0.0% |
| Charles Schwab Investment… | $352,835 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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