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

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.