Susquehanna International Group’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 | $361K | Buy |
1,600
+300
| +23% | +$68.6K | ﹤0.01% | 10454 |
|
|
2025
Q4 | $270K | Sell |
1,300
-1,800
| -58% | -$363K | ﹤0.01% | 10207 |
|
|
2025
Q3 | $635K | Buy |
3,100
+400
| +15% | +$81.3K | ﹤0.01% | 8426 |
|
|
2025
Q2 | $526K | Buy |
2,700
+800
| +42% | +$150K | ﹤0.01% | 9059 |
|
|
2025
Q1 | $359K | Sell |
1,900
-600
| -24% | -$116K | ﹤0.01% | 9663 |
|
|
2024
Q4 | $470K | Sell |
2,500
-2,600
| -51% | -$535K | ﹤0.01% | 8833 |
|
|
2024
Q3 | $1.08M | Buy |
5,100
+100
| +2% | +$20K | ﹤0.01% | 6618 |
|
|
2024
Q2 | $963K | Sell |
5,000
-3,500
| -41% | -$695K | ﹤0.01% | 6689 |
|
|
2024
Q1 | $1.74M | Sell |
8,500
-1,000
| -11% | -$190K | ﹤0.01% | 5662 |
|
|
2023
Q4 | $1.8M | Sell |
9,500
-100
| -1% | -$17.6K | ﹤0.01% | 5588 |
|
|
2023
Q3 | $1.66M | Buy |
9,600
+1,000
| +12% | +$181K | ﹤0.01% | 5526 |
|
|
2023
Q2 | $1.56M | Sell |
8,600
-1,300
| -13% | -$227K | ﹤0.01% | 5669 |
|
|
2023
Q1 | $1.76M | Sell |
9,900
-2,200
| -18% | -$394K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $2.06M | Buy |
12,100
+1,000
| +9% | +$168K | ﹤0.01% | 4649 |
|
|
2022
Q3 | $1.65M | Sell |
11,100
-2,600
| -19% | -$429K | ﹤0.01% | 5361 |
|
|
2022
Q2 | $2.19M | Buy |
13,700
+5,500
| +67% | +$1.01M | ﹤0.01% | 4710 |
|
|
2022
Q1 | $1.59M | Buy |
8,200
+1,800
| +28% | +$336K | ﹤0.01% | 5991 |
|
|
2021
Q4 | $1.26M | Sell |
6,400
-900
| -12% | -$170K | ﹤0.01% | 6660 |
|
|
2021
Q3 | $1.26M | Sell |
7,300
-9,900
| -58% | -$1.8M | ﹤0.01% | 6946 |
|
|
2021
Q2 | $3.11M | Buy |
17,200
+4,400
| +34% | +$813K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $2.21M | Buy |
12,800
+7,800
| +156% | +$1.28M | ﹤0.01% | 5679 |
|
|
2020
Q4 | $785K | Sell |
5,000
-2,900
| -37% | -$427K | ﹤0.01% | 7260 |
|
|
2020
Q3 | $1.06M | Buy |
7,900
+4,600
| +139% | +$609K | ﹤0.01% | 5967 |
|
|
2020
Q2 | $398K | Buy |
+3,300
| New | +$371K | ﹤0.01% | 7830 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$282K | – | 10937 |
|
|
2019
Q4 | $282K | Sell |
2,100
-500
| -19% | -$64.5K | ﹤0.01% | 8152 |
|
|
2019
Q3 | $329K | Hold |
2,600
| – | – | ﹤0.01% | 8100 |
|
|
2019
Q2 | $333K | Buy |
2,600
+400
| +18% | +$49.6K | ﹤0.01% | 8110 |
|
|
2019
Q1 | $271K | Buy |
+2,200
| New | +$264K | ﹤0.01% | 7392 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$341K | – | 10031 |
|
|
2018
Q3 | $341K | Sell |
2,600
-100
| -4% | -$13.4K | ﹤0.01% | 7227 |
|
|
2018
Q2 | $355K | Sell |
2,700
-5,200
| -66% | -$692K | ﹤0.01% | 7502 |
|
|
2018
Q1 | $1.02M | Sell |
7,900
-200
| -2% | -$27.4K | ﹤0.01% | 5209 |
|
|
2017
Q4 | $1.11M | Buy |
8,100
+4,300
| +113% | +$572K | ﹤0.01% | 5020 |
|
|
2017
Q3 | $488K | Buy |
3,800
+400
| +12% | +$49.7K | ﹤0.01% | 6548 |
|
|
2017
Q2 | $413K | Buy |
3,400
+900
| +36% | +$108K | ﹤0.01% | 6994 |
|
|
2017
Q1 | $297K | Sell |
2,500
-700
| -22% | -$82.6K | ﹤0.01% | 7352 |
|
|
2016
Q4 | $360K | Buy |
3,200
+500
| +19% | +$54.7K | ﹤0.01% | 7622 |
|
|
2016
Q3 | $289K | Sell |
2,700
-32,600
| -92% | -$3.49M | ﹤0.01% | 6991 |
|
|
2016
Q2 | $3.62M | Sell |
35,300
-21,700
| -38% | -$2.22M | ﹤0.01% | 2648 |
|
|
2016
Q1 | $5.6M | Buy |
57,000
+50,800
| +819% | +$4.56M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $584K | Buy |
6,200
+2,600
| +72% | +$251K | ﹤0.01% | 6467 |
|
|
2015
Q3 | $314K | Sell |
3,600
-2,400
| -40% | -$237K | ﹤0.01% | 7964 |
|
|
2015
Q2 | $646K | Buy |
6,000
+600
| +11% | +$66.7K | ﹤0.01% | 7112 |
|
|
2015
Q1 | $586K | Buy |
5,400
+1,400
| +35% | +$152K | ﹤0.01% | 6806 |
|
|
2014
Q4 | $430K | Sell |
4,000
-10,400
| -72% | -$1.12M | ﹤0.01% | 7508 |
|
|
2014
Q3 | $1.59M | Sell |
14,400
-1,600
| -10% | -$179K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $1.79M | Buy |
16,000
+700
| +5% | +$75.6K | ﹤0.01% | 4870 |
|
|
2014
Q1 | $1.63M | Buy |
+15,300
| New | +$1.58M | ﹤0.01% | 4669 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$780K | – | 9374 |
|
|
2013
Q3 | $780K | Buy |
8,200
+4,300
| +110% | +$397K | ﹤0.01% | 5713 |
|
|
2013
Q2 | $337K | Buy |
+3,900
| New | +$346K | ﹤0.01% | 6616 |
|
Other funds holding VAW
BCMIO
PCH
Susquehanna International Group's VAW Position: Q1 2026 in Review
Susquehanna International Group increased its Vanguard Materials ETF (VAW) stake by 167% in Q1 2026, buying an estimated $1.54M and bringing the position to 10,747 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #5731.
Susquehanna International Group first reported a position in VAW in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.6M in Q2 2013. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Susquehanna International Group held 10,747 shares of Vanguard Materials ETF worth $2.42M as of Q1 2026.
- Susquehanna International Group bought 6,719 Vanguard Materials ETF shares in Q1 2026, an estimated $1.54M.
- Vanguard Materials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5731 holding.
- Susquehanna International Group first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Vanguard Materials ETF position peaked at $8.6M in Q2 2013.
- 407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.