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Vanguard Materials ETF

VAW
$225.34 +$5.27 (2.34%)
Market Cap: $2.86 B
Gurus Holding
2
Popularity Rank
#3333
% of Shares Held
0.04%
Net Activity (Q4 2025)
+$782,463.09

Guru Ownership Trend

Guru Analysis for Vanguard Materials ETF (VAW)

Vanguard Materials ETF (VAW), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.18 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $782,463.09 net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position.

Key Holders

Top 5 by Value

$717,915
$370,477

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$782,463.09
Total Buy Value
New Buys 1
Additions 1
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
2

FAQs for Vanguard Materials ETF (VAW)

Major holders include Steven Cohen ($717,915), Cliff Asness ($370,477). According to the latest reported data, 2 tracked investment managers collectively hold approximately 5,244 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $782,463.09, with 2 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in VAW during the most recent reporting period.

Yes, 1 managers opened new positions in VAW, and 1 increased their existing holdings. The total reported buy value was $782,463.09.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% New Buy 3,459 $717,915 Q4 2025
0.00% Add 21.1% 1,785 $370,477 Q4 2025
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