Ingalls & Snyder LLC’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Hold |
1,475
| – | – | 0.01% | 356 |
|
|
2025
Q4 | $306K | Hold |
1,475
| – | – | 0.01% | 367 |
|
|
2025
Q3 | $302K | Sell |
1,475
-175
| -11% | -$35.6K | 0.01% | 384 |
|
|
2025
Q2 | $321K | Sell |
1,650
-20
| -1% | -$3.75K | 0.01% | 359 |
|
|
2025
Q1 | $315K | Hold |
1,670
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $314K | Buy |
1,670
+110
| +7% | +$22.6K | 0.01% | 354 |
|
|
2024
Q3 | $330K | Hold |
1,560
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $301K | Hold |
1,560
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $319K | Sell |
1,560
-80
| -5% | -$15.2K | 0.01% | 338 |
|
|
2023
Q4 | $312K | Sell |
1,640
-75
| -4% | -$13.2K | 0.01% | 345 |
|
|
2023
Q3 | $296K | Sell |
1,715
-266
| -13% | -$48.1K | 0.01% | 343 |
|
|
2023
Q2 | $360K | Buy |
1,981
+375
| +23% | +$65.5K | 0.02% | 325 |
|
|
2023
Q1 | $286K | Hold |
1,606
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $273K | Hold |
1,606
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $238K | Hold |
1,606
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $257K | Hold |
1,606
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $312K | Hold |
1,606
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $316K | Sell |
1,606
-390
| -20% | -$73.5K | 0.01% | 373 |
|
|
2021
Q3 | $346K | Sell |
1,996
-600
| -23% | -$109K | 0.02% | 362 |
|
|
2021
Q2 | $469K | Buy |
2,596
+390
| +18% | +$72K | 0.02% | 321 |
|
|
2021
Q1 | $382K | Hold |
2,206
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $346K | Hold |
2,206
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $297K | Hold |
2,206
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $266K | Hold |
2,206
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $212K | Sell |
2,206
-1,990
| -47% | -$236K | 0.01% | 362 |
|
|
2019
Q4 | $563K | Sell |
4,196
-450
| -10% | -$58K | 0.03% | 256 |
|
|
2019
Q3 | $587K | Hold |
4,646
| – | – | 0.03% | 270 |
|
|
2019
Q2 | $596K | Hold |
4,646
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $572K | Sell |
4,646
-120
| -3% | -$14.4K | 0.03% | 272 |
|
|
2018
Q4 | $528K | Hold |
4,766
| – | – | 0.03% | 272 |
|
|
2018
Q3 | $625K | Buy |
4,766
+450
| +10% | +$60.1K | 0.03% | 279 |
|
|
2018
Q2 | $568K | Hold |
4,316
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $556K | Sell |
4,316
-725
| -14% | -$99.2K | 0.03% | 258 |
|
|
2017
Q4 | $689K | Sell |
5,041
-905
| -15% | -$120K | 0.03% | 248 |
|
|
2017
Q3 | $764K | Hold |
5,946
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $723K | Sell |
5,946
-250
| -4% | -$30K | 0.04% | 214 |
|
|
2017
Q1 | $737K | Hold |
6,196
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $697K | Hold |
6,196
| – | – | 0.04% | 227 |
|
|
2016
Q3 | $662K | Sell |
6,196
-20
| -0.3% | -$2.14K | 0.04% | 227 |
|
|
2016
Q2 | $637K | Buy |
+6,216
| New | +$636K | 0.04% | 229 |
|
Other funds holding VAW
BCMIO
PCH
Ingalls & Snyder LLC's VAW Position: Q1 2026 in Review
Ingalls & Snyder LLC held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 1,475 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #356.
Ingalls & Snyder LLC first reported a position in VAW in Q2 2016 and has held it in 40 quarters since. The position peaked at $764K in Q3 2017. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Ingalls & Snyder LLC held 1,475 shares of Vanguard Materials ETF worth $332K as of Q1 2026.
- Ingalls & Snyder LLC left its Vanguard Materials ETF share count unchanged in Q1 2026.
- Vanguard Materials ETF made up 0.01% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #356 holding.
- Ingalls & Snyder LLC first reported a position in Vanguard Materials ETF in Q2 2016 and has held it in 40 quarters since.
- Ingalls & Snyder LLC's Vanguard Materials ETF position peaked at $764K in Q3 2017.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.